PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,907,630 | -20.3% | 96,153 | -19.4% | 0.05% | -17.7% |
Q2 2023 | $7,408,168 | +17.3% | 119,352 | +3.8% | 0.06% | +12.7% |
Q1 2023 | $6,313,493 | +14.6% | 115,021 | +2.8% | 0.06% | +7.8% |
Q4 2022 | $5,510,502 | +1.9% | 111,934 | +1.9% | 0.05% | -52.8% |
Q3 2022 | $5,410,000 | +53.8% | 109,883 | +56.9% | 0.11% | +92.9% |
Q2 2022 | $3,518,000 | +237.0% | 70,014 | +250.4% | 0.06% | +273.3% |
Q1 2022 | $1,044,000 | -15.9% | 19,979 | -5.1% | 0.02% | -16.7% |
Q4 2021 | $1,242,000 | +6.4% | 21,060 | +0.4% | 0.02% | -5.3% |
Q3 2021 | $1,167,000 | +1.3% | 20,973 | +0.8% | 0.02% | 0.0% |
Q2 2021 | $1,152,000 | +4.2% | 20,798 | -1.5% | 0.02% | -13.6% |
Q1 2021 | $1,106,000 | -4.7% | 21,109 | -5.3% | 0.02% | -4.3% |
Q4 2020 | $1,161,000 | +16.6% | 22,279 | +7.6% | 0.02% | -72.0% |
Q3 2020 | $996,000 | +4.0% | 20,712 | -7.7% | 0.08% | -7.9% |
Q2 2020 | $958,000 | +32.0% | 22,449 | +7.6% | 0.09% | 0.0% |
Q1 2020 | $726,000 | +72.0% | 20,859 | +99.2% | 0.09% | +111.9% |
Q4 2019 | $422,000 | +87.6% | 10,473 | +67.6% | 0.04% | +55.6% |
Q3 2019 | $225,000 | – | 6,249 | – | 0.03% | – |
Download |
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% |