PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 90 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,926 | -35.2% | 1,073 | -49.6% | 0.00% | +50.0% |
| Q2 2023 | $101,684 | +185.3% | 2,128 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $35,642 | +111281.2% | 1,064 | +12.0% | 0.00% | +100.0% |
| Q4 2022 | $32 | -99.9% | 950 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -49.4% | 1,240 | -50.4% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +23.9% | 2,501 | +121.3% | 0.00% | 0.0% |
| Q4 2021 | $67,000 | -40.2% | 1,130 | -44.2% | 0.00% | -50.0% |
| Q3 2021 | $112,000 | -13.8% | 2,025 | -13.8% | 0.00% | -33.3% |
| Q2 2021 | $130,000 | +136.4% | 2,350 | +123.8% | 0.00% | +200.0% |
| Q1 2021 | $55,000 | -48.1% | 1,050 | -48.1% | 0.00% | -75.0% |
| Q4 2020 | $106,000 | +112.0% | 2,025 | +92.9% | 0.00% | +33.3% |
| Q3 2020 | $50,000 | +13.6% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +22.2% | 1,050 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $36,000 | -94.9% | 1,050 | -94.0% | 0.00% | -92.5% |
| Q4 2019 | $700,000 | -15.6% | 17,409 | -25.1% | 0.05% | -5.4% |
| Q3 2019 | $829,000 | +8190.0% | 23,237 | +7645.7% | 0.06% | +5500.0% |
| Q1 2019 | $10,000 | -98.7% | 300 | -98.8% | 0.00% | -97.9% |
| Q4 2018 | $790,000 | +46.0% | 24,189 | +61.5% | 0.05% | +118.2% |
| Q3 2018 | $541,000 | +22.4% | 14,974 | +12.9% | 0.02% | +15.8% |
| Q2 2018 | $442,000 | +14633.3% | 13,261 | +13161.0% | 0.02% | – |
| Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -70.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q1 2016 | $10,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |