PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 30 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,095,736 | +155.9% | 438,410 | +154.7% | 0.02% | +111.1% |
| Q2 2023 | $5,116,859 | +164.2% | 172,108 | +163.2% | 0.01% | +125.0% |
| Q1 2023 | $1,936,727 | +82.4% | 65,399 | +67.8% | 0.00% | +100.0% |
| Q4 2022 | $1,062,000 | +25.4% | 38,969 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $847,000 | -41.2% | 36,633 | -31.5% | 0.00% | -33.3% |
| Q2 2022 | $1,441,000 | +28.9% | 53,516 | +49.3% | 0.00% | +50.0% |
| Q1 2022 | $1,118,000 | +73.6% | 35,836 | +73.5% | 0.00% | +100.0% |
| Q4 2021 | $644,000 | -12.5% | 20,650 | -12.8% | 0.00% | -50.0% |
| Q3 2021 | $736,000 | -50.5% | 23,671 | -48.2% | 0.00% | -33.3% |
| Q2 2021 | $1,488,000 | +12.0% | 45,717 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,329,000 | +34.4% | 42,279 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $989,000 | +105.2% | 34,585 | +62.1% | 0.00% | +200.0% |
| Q3 2020 | $482,000 | +1.0% | 21,338 | +0.0% | 0.00% | -50.0% |
| Q2 2020 | $477,000 | +9.4% | 21,333 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $436,000 | – | 22,070 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |