PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 51 filers reported holding PACER FDS TR in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |