PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,537,302 | +54.0% | 562,128 | +55.5% | 0.05% | +27.5% |
Q2 2023 | $22,433,388 | +32.0% | 361,421 | +16.7% | 0.04% | +25.0% |
Q1 2023 | $16,999,354 | +24.4% | 309,708 | +11.5% | 0.03% | +14.3% |
Q4 2022 | $13,668,517 | +12.7% | 277,649 | +12.7% | 0.03% | 0.0% |
Q3 2022 | $12,130,000 | +21.4% | 246,388 | +23.9% | 0.03% | +27.3% |
Q2 2022 | $9,993,000 | -2.1% | 198,920 | +1.6% | 0.02% | +10.0% |
Q1 2022 | $10,211,000 | -12.8% | 195,872 | -1.4% | 0.02% | -9.1% |
Q4 2021 | $11,715,000 | +10.6% | 198,670 | +4.4% | 0.02% | 0.0% |
Q3 2021 | $10,588,000 | -11.1% | 190,229 | -11.6% | 0.02% | -15.4% |
Q2 2021 | $11,914,000 | +9.2% | 215,121 | +3.3% | 0.03% | 0.0% |
Q1 2021 | $10,910,000 | -6.8% | 208,193 | -7.4% | 0.03% | -16.1% |
Q4 2020 | $11,712,000 | -1.3% | 224,744 | -9.0% | 0.03% | -11.4% |
Q3 2020 | $11,864,000 | +9.8% | 246,935 | -2.4% | 0.04% | -2.8% |
Q2 2020 | $10,802,000 | +16.2% | 253,073 | -8.8% | 0.04% | -5.3% |
Q1 2020 | $9,295,000 | – | 277,481 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |