PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 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 ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 32,461 | $1,735,000 | 1.44% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,946,000 | 1.20% |
| Titus Wealth Management | 23,275 | $1,220,000 | 0.71% |
| Fulcrum Equity Management | 28,096 | $1,472,000 | 0.58% |
| ProVise Management Group, LLC | 101,474 | $5,317,000 | 0.57% |
| Tempus Wealth Planning, LLC | 9,811 | $514,000 | 0.54% |
| Southland Equity Partners LLC | 16,749 | $877,648 | 0.50% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47,259 | $2,476,000 | 0.48% |
| Oder Investment Management, LLC | 5,656 | $296,000 | 0.40% |
| Western Wealth Management, LLC | 47,605 | $2,494,000 | 0.34% |