PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,564,495 | -8.8% | 106,844 | -7.9% | 0.42% | -2.3% |
| Q2 2023 | $7,199,499 | -14.1% | 115,990 | -24.1% | 0.43% | -21.3% |
| Q1 2023 | $8,383,240 | +17.5% | 152,728 | +5.4% | 0.55% | +4.0% |
| Q4 2022 | $7,131,802 | +6.2% | 144,867 | +6.2% | 0.53% | -18.9% |
| Q3 2022 | $6,713,000 | +4.0% | 136,359 | +6.2% | 0.65% | +7.1% |
| Q2 2022 | $6,452,000 | +5.6% | 128,426 | +9.8% | 0.61% | +27.1% |
| Q1 2022 | $6,111,000 | +41.5% | 117,004 | +59.7% | 0.48% | +45.6% |
| Q4 2021 | $4,319,000 | +5.8% | 73,245 | -0.2% | 0.33% | -22.6% |
| Q3 2021 | $4,084,000 | +1.5% | 73,368 | +1.0% | 0.42% | +52.9% |
| Q2 2021 | $4,022,000 | +23.9% | 72,608 | +17.2% | 0.28% | +10.3% |
| Q1 2021 | $3,247,000 | +21.6% | 61,972 | +20.9% | 0.25% | +17.8% |
| Q4 2020 | $2,671,000 | +9.3% | 51,252 | +0.8% | 0.21% | +13.8% |
| Q3 2020 | $2,444,000 | +27.1% | 50,829 | +13.4% | 0.19% | +26.2% |
| Q2 2020 | $1,923,000 | +49.0% | 44,835 | +20.9% | 0.15% | -3.9% |
| Q1 2020 | $1,291,000 | +2.7% | 37,082 | +18.8% | 0.16% | +210.0% |
| Q4 2019 | $1,257,000 | +25.1% | 31,209 | +11.5% | 0.05% | -51.9% |
| Q3 2019 | $1,005,000 | -6.9% | 27,988 | -7.9% | 0.10% | -4.6% |
| Q2 2019 | $1,080,000 | +132.8% | 30,398 | +123.1% | 0.11% | +113.7% |
| Q1 2019 | $464,000 | – | 13,623 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |