PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,981 | -45.7% | 15,348 | -45.2% | 0.03% | -49.2% |
| Q2 2023 | $1,737,277 | +61.4% | 27,989 | +42.7% | 0.06% | +37.2% |
| Q1 2023 | $1,076,355 | +47.4% | 19,609 | +32.2% | 0.04% | +16.2% |
| Q4 2022 | $730,426 | -5.3% | 14,837 | -5.3% | 0.04% | -17.8% |
| Q3 2022 | $771,000 | -0.5% | 15,667 | +1.5% | 0.04% | +2.3% |
| Q2 2022 | $775,000 | -37.6% | 15,428 | -35.1% | 0.04% | -29.0% |
| Q1 2022 | $1,242,000 | -39.3% | 23,777 | -31.5% | 0.06% | -36.7% |
| Q4 2021 | $2,046,000 | +175.4% | 34,695 | +160.0% | 0.10% | +139.0% |
| Q3 2021 | $743,000 | +1.8% | 13,344 | +1.2% | 0.04% | -6.8% |
| Q2 2021 | $730,000 | +1.8% | 13,187 | -3.6% | 0.04% | -12.0% |
| Q1 2021 | $717,000 | -3.0% | 13,676 | -4.0% | 0.05% | -7.4% |
| Q4 2020 | $739,000 | -99.9% | 14,243 | -1.7% | 0.05% | -10.0% |
| Q3 2020 | $697,000,000 | – | 14,487 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |