PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,173 | -61.8% | 4,299 | -61.4% | 0.03% | -61.5% |
| Q2 2023 | $691,855 | +10.5% | 11,146 | -2.3% | 0.08% | -2.5% |
| Q1 2023 | $626,347 | +3.1% | 11,410 | -7.5% | 0.08% | -4.8% |
| Q4 2022 | $607,346 | +0.1% | 12,336 | +0.0% | 0.08% | -6.7% |
| Q3 2022 | $607,000 | -5.5% | 12,334 | -3.6% | 0.09% | +1.1% |
| Q2 2022 | $642,000 | -7.0% | 12,788 | -3.3% | 0.09% | +3.5% |
| Q1 2022 | $690,000 | -19.5% | 13,220 | -9.0% | 0.09% | -17.3% |
| Q4 2021 | $857,000 | +13.1% | 14,533 | +6.8% | 0.10% | +1.0% |
| Q3 2021 | $758,000 | +0.5% | 13,614 | 0.0% | 0.10% | -28.0% |
| Q2 2021 | $754,000 | +1.2% | 13,614 | -3.8% | 0.14% | -5.3% |
| Q1 2021 | $745,000 | -0.3% | 14,148 | -0.7% | 0.15% | -13.7% |
| Q4 2020 | $747,000 | +5.7% | 14,245 | -2.6% | 0.18% | -9.3% |
| Q3 2020 | $707,000 | +11.0% | 14,623 | -2.6% | 0.19% | +1.0% |
| Q2 2020 | $637,000 | +21.1% | 15,019 | 0.0% | 0.19% | 0.0% |
| Q1 2020 | $526,000 | -35.9% | 15,019 | -25.9% | 0.19% | -18.0% |
| Q4 2019 | $821,000 | +15.1% | 20,278 | +2.1% | 0.23% | +5.9% |
| Q3 2019 | $713,000 | +3.0% | 19,853 | +2.0% | 0.22% | +10.6% |
| Q2 2019 | $692,000 | +48.2% | 19,468 | +42.2% | 0.20% | +43.2% |
| Q1 2019 | $467,000 | – | 13,693 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 93,078 | $5,181,000 | 3.58% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,129,000 | 1.18% |
| Titus Wealth Management | 22,975 | $1,279,000 | 0.67% |
| Advisor Resource Council | 38,450 | $2,149,000 | 0.65% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 59,614 | $3,318,000 | 0.55% |
| Oder Investment Management, LLC | 5,656 | $314,000 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,368 | $4,084,000 | 0.42% |
| Southland Equity Partners LLC | 16,410 | $913,381 | 0.42% |
| ProVise Management Group, LLC | 59,093 | $3,289,000 | 0.32% |
| Tempus Wealth Planning, LLC | 10,240 | $570,000 | 0.32% |