PACER FDS TR's ticker is USAI and the CUSIP is 69374H634. A total of 11 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,563,550 | +11.5% | 57,066 | +10.7% | 0.00% | -33.3% |
| Q2 2023 | $1,401,971 | +3.8% | 51,549 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,351,191 | +3.5% | 51,944 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $1,305,078 | +24.4% | 48,981 | +16.6% | 0.00% | +50.0% |
| Q3 2022 | $1,049,000 | +0.2% | 42,010 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,047,000 | +178.5% | 41,223 | +214.5% | 0.00% | +100.0% |
| Q1 2022 | $376,000 | +358.5% | 13,106 | +269.7% | 0.00% | – |
| Q4 2021 | $82,000 | -70.6% | 3,545 | -69.3% | 0.00% | -100.0% |
| Q3 2021 | $279,000 | +24.6% | 11,547 | +27.2% | 0.00% | – |
| Q2 2021 | $224,000 | +48.3% | 9,075 | +29.8% | 0.00% | – |
| Q1 2021 | $151,000 | +64.1% | 6,993 | +38.7% | 0.00% | – |
| Q4 2020 | $92,000 | +9.5% | 5,042 | -9.9% | 0.00% | – |
| Q3 2020 | $84,000 | -4.5% | 5,596 | +0.3% | 0.00% | – |
| Q2 2020 | $88,000 | +95.6% | 5,580 | +33.6% | 0.00% | – |
| Q1 2020 | $45,000 | – | 4,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,671 | $203,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,183 | $378,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 2,466 | $58,000 | 0.00% |
| UBS Group AG | 1,140 | $27,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 408 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |