PACER FDS TR's ticker is HERD and the CUSIP is 69374H659. A total of 25 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 | $5,165,581 | +8.3% | 149,381 | +6.5% | 0.01% | -11.1% |
| Q2 2023 | $4,769,655 | +4.8% | 140,281 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $4,551,846 | +66.3% | 135,634 | +59.2% | 0.01% | +50.0% |
| Q4 2022 | $2,737,432 | +131.8% | 85,181 | +103.9% | 0.01% | +100.0% |
| Q3 2022 | $1,181,000 | +4624.0% | 41,784 | +4928.2% | 0.00% | – |
| Q2 2022 | $25,000 | +19.0% | 831 | +44.0% | 0.00% | – |
| Q1 2022 | $21,000 | +950.0% | 577 | +1211.4% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.4% | 44 | -99.1% | 0.00% | – |
| Q2 2021 | $171,000 | -46.1% | 4,979 | -48.8% | 0.00% | -100.0% |
| Q1 2021 | $317,000 | +12.0% | 9,729 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $283,000 | -31.1% | 10,060 | -42.4% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | -27.6% | 17,460 | -30.3% | 0.00% | -50.0% |
| Q2 2020 | $568,000 | +141.7% | 25,060 | +94.9% | 0.00% | +100.0% |
| Q1 2020 | $235,000 | – | 12,860 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 48,785 | $1,635,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 44 | $1,000 | 0.00% |
| UBS Group AG | 1,064 | $35,000 | 0.00% |