PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 559 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
| Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
| Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
| American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
| Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
| Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
| IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
| Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
| Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |