PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,447 | -65.8% | 17,813 | -65.5% | 0.10% | -59.8% |
| Q2 2023 | $3,203,808 | +0.3% | 51,616 | -11.3% | 0.24% | -8.6% |
| Q1 2023 | $3,194,107 | +31.0% | 58,191 | +17.5% | 0.27% | +11.7% |
| Q4 2022 | $2,438,243 | +1.5% | 49,528 | +1.5% | 0.24% | -12.8% |
| Q3 2022 | $2,402,000 | -3.4% | 48,798 | -1.4% | 0.27% | -2.5% |
| Q2 2022 | $2,487,000 | -3.5% | 49,502 | +0.4% | 0.28% | +9.3% |
| Q1 2022 | $2,576,000 | -19.1% | 49,329 | -8.6% | 0.26% | -18.2% |
| Q4 2021 | $3,184,000 | +9.5% | 53,988 | +3.3% | 0.31% | -2.5% |
| Q3 2021 | $2,909,000 | +3.8% | 52,257 | +3.3% | 0.32% | +0.3% |
| Q2 2021 | $2,803,000 | +15.6% | 50,599 | +9.3% | 0.32% | +3.2% |
| Q1 2021 | $2,425,000 | +7.0% | 46,276 | +6.4% | 0.31% | -19.0% |
| Q4 2020 | $2,266,000 | +21.4% | 43,480 | +12.9% | 0.38% | +7.0% |
| Q3 2020 | $1,867,000 | +5.0% | 38,517 | -1.1% | 0.36% | -10.5% |
| Q2 2020 | $1,778,000 | +11.1% | 38,948 | -10.3% | 0.40% | -7.0% |
| Q1 2020 | $1,600,000 | +2.8% | 43,435 | +15.0% | 0.43% | +12.8% |
| Q4 2019 | $1,557,000 | +75.9% | 37,766 | +52.3% | 0.38% | +56.6% |
| Q3 2019 | $885,000 | -35.0% | 24,791 | -32.4% | 0.24% | -34.1% |
| Q2 2019 | $1,362,000 | +73.9% | 36,646 | +68.6% | 0.37% | +55.5% |
| Q1 2019 | $783,000 | +151.8% | 21,733 | +128.5% | 0.24% | +142.9% |
| Q4 2018 | $311,000 | -3.1% | 9,513 | -0.0% | 0.10% | -60.6% |
| Q3 2018 | $321,000 | – | 9,517 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |