PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,093 | -16.4% | 37,624 | -5.7% | 0.06% | -22.9% |
| Q2 2023 | $1,164,499 | -69.6% | 39,880 | -69.1% | 0.08% | -71.9% |
| Q1 2023 | $3,829,863 | -17.0% | 129,169 | -18.7% | 0.30% | -23.4% |
| Q4 2022 | $4,613,178 | -1.6% | 158,965 | -2.9% | 0.38% | -21.9% |
| Q3 2022 | $4,688,000 | -18.6% | 163,758 | -2.1% | 0.49% | -5.6% |
| Q2 2022 | $5,758,000 | -13.5% | 167,198 | -2.0% | 0.52% | -3.5% |
| Q1 2022 | $6,658,000 | -10.7% | 170,539 | -1.0% | 0.54% | +0.7% |
| Q4 2021 | $7,453,000 | +38.1% | 172,200 | +24.2% | 0.54% | +16.5% |
| Q3 2021 | $5,395,000 | -8.1% | 138,630 | -4.8% | 0.46% | -11.3% |
| Q2 2021 | $5,872,000 | +11.2% | 145,557 | -0.2% | 0.52% | -7.3% |
| Q1 2021 | $5,282,000 | +87.9% | 145,920 | +86.1% | 0.56% | +44.6% |
| Q4 2020 | $2,811,000 | +133.9% | 78,402 | +130.4% | 0.39% | +32.4% |
| Q3 2020 | $1,202,000 | – | 34,023 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Resource Group | 184,228 | $6,509,000 | 3.82% |
| New England Private Wealth Advisors LLC | 304,590 | $10,759,000 | 2.70% |
| Hill Winds Capital LP | 85,000 | $3,003,000 | 2.39% |
| NOTTINGHAM ADVISORS, INC. | 421,857 | $14,988,000 | 1.94% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 123,494 | $4,363,000 | 1.78% |
| Fulcrum Equity Management | 66,932 | $2,365,000 | 1.10% |
| Laurel Wealth Advisors, Inc. | 120,021 | $4,240,000 | 0.70% |
| FOSTER & MOTLEY INC | 163,948 | $5,792,000 | 0.68% |
| Shepherd Financial Partners LLC | 80,225 | $2,834,000 | 0.67% |
| Indie Asset Partners, LLC | 14,100 | $498,000 | 0.62% |