PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 449 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,653,096 | +72.0% | 10,897,181 | +66.6% | 0.80% | +41.6% |
| Q2 2023 | $313,130,839 | -4.0% | 6,539,754 | -5.8% | 0.56% | -8.5% |
| Q1 2023 | $326,161,638 | +26.4% | 6,942,337 | +24.4% | 0.61% | +17.4% |
| Q4 2022 | $258,101,661 | +58.5% | 5,579,910 | +40.6% | 0.52% | +40.6% |
| Q3 2022 | $162,803,000 | +30.3% | 3,968,369 | +37.0% | 0.37% | +35.3% |
| Q2 2022 | $124,913,000 | +74.8% | 2,897,158 | +76.6% | 0.28% | +97.8% |
| Q1 2022 | $71,452,000 | +217.4% | 1,640,145 | +243.1% | 0.14% | +223.3% |
| Q4 2021 | $22,513,000 | +133.0% | 478,052 | +116.2% | 0.04% | +115.0% |
| Q3 2021 | $9,663,000 | -5.3% | 221,119 | -7.3% | 0.02% | -9.1% |
| Q2 2021 | $10,206,000 | +28.4% | 238,548 | +22.1% | 0.02% | +15.8% |
| Q1 2021 | $7,948,000 | +319.0% | 195,363 | +245.8% | 0.02% | +280.0% |
| Q4 2020 | $1,897,000 | +36.6% | 56,498 | +14.8% | 0.01% | +25.0% |
| Q3 2020 | $1,389,000 | -51.2% | 49,213 | -53.7% | 0.00% | -60.0% |
| Q2 2020 | $2,847,000 | -0.3% | 106,272 | -17.8% | 0.01% | -16.7% |
| Q1 2020 | $2,855,000 | – | 129,271 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 530,074 | $26,201,578 | 24.05% |
| CMC Financial Group | 277,154 | $13,699,720 | 21.52% |
| COLUMBIA ADVISORY PARTNERS LLC | 268,231 | $13,258,658 | 14.45% |
| Requisite Capital Management, LLC | 1,085,179 | $53,640,378 | 13.62% |
| Provident Wealth Management, LLC | 564,349 | $27,895,771 | 13.56% |
| Presidio Capital Management, LLC | 287,184 | $14,195,494 | 12.46% |
| UNIQUE WEALTH, LLC | 569,190 | $28,135,054 | 11.75% |
| INSTRUMENTAL WEALTH, LLC | 196,153 | $9,819,438 | 11.47% |
| O'Brien Wealth Partners LLC | 756,611 | $37,399,275 | 10.73% |
| ODonnell Financial Services, LLC | 352,556 | $17,426,843 | 9.69% |