PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |