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 | $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 ↓ |
---|---|---|---|
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% |