PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 45 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,622,354 | +85.2% | 1,311,890 | +81.1% | 0.08% | +52.8% |
| Q2 2023 | $29,496,038 | -12.5% | 724,388 | -18.2% | 0.05% | -15.9% |
| Q1 2023 | $33,704,665 | +21.5% | 885,885 | +14.8% | 0.06% | +12.5% |
| Q4 2022 | $27,745,109 | +39.8% | 771,774 | +26.4% | 0.06% | +24.4% |
| Q3 2022 | $19,851,000 | -0.5% | 610,736 | +3.2% | 0.04% | +2.3% |
| Q2 2022 | $19,948,000 | +17.3% | 592,037 | +42.6% | 0.04% | +33.3% |
| Q1 2022 | $17,013,000 | +50.6% | 415,141 | +57.2% | 0.03% | +57.1% |
| Q4 2021 | $11,296,000 | +145.9% | 264,049 | +143.9% | 0.02% | +110.0% |
| Q3 2021 | $4,593,000 | -34.2% | 108,270 | -30.8% | 0.01% | -33.3% |
| Q2 2021 | $6,979,000 | +62.0% | 156,459 | +48.9% | 0.02% | +50.0% |
| Q1 2021 | $4,309,000 | +1197.9% | 105,081 | +887.9% | 0.01% | +900.0% |
| Q4 2020 | $332,000 | +15.7% | 10,637 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $287,000 | +117.4% | 11,332 | +102.2% | 0.00% | – |
| Q2 2020 | $132,000 | -73.9% | 5,605 | -80.6% | 0.00% | -100.0% |
| Q1 2020 | $505,000 | – | 28,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |