PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 79 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,865,628 | +30.3% | 62,917 | +31.6% | 0.06% | +31.1% |
| Q2 2023 | $2,967,202 | +112.0% | 47,804 | +87.5% | 0.04% | +104.5% |
| Q1 2023 | $1,399,537 | +17.6% | 25,497 | +5.5% | 0.02% | +10.0% |
| Q4 2022 | $1,190,338 | +8.7% | 24,179 | +8.7% | 0.02% | 0.0% |
| Q3 2022 | $1,095,000 | +3.8% | 22,248 | +5.9% | 0.02% | +5.3% |
| Q2 2022 | $1,055,000 | +17.4% | 21,007 | +22.0% | 0.02% | +35.7% |
| Q1 2022 | $899,000 | -45.7% | 17,221 | -38.6% | 0.01% | -44.0% |
| Q4 2021 | $1,655,000 | +6.3% | 28,057 | +0.3% | 0.02% | -7.4% |
| Q3 2021 | $1,557,000 | -5.1% | 27,974 | -5.5% | 0.03% | -3.6% |
| Q2 2021 | $1,640,000 | -100.0% | 29,610 | -59.8% | 0.03% | -17.6% |
| Q1 2021 | $3,861,582,000 | +287006.5% | 73,694 | +185.6% | 0.03% | +17.2% |
| Q4 2020 | $1,345,000 | +16.1% | 25,805 | +7.1% | 0.03% | 0.0% |
| Q3 2020 | $1,158,000 | +4.3% | 24,084 | -7.4% | 0.03% | -9.4% |
| Q2 2020 | $1,110,000 | +78.7% | 25,997 | +45.5% | 0.03% | +39.1% |
| Q1 2020 | $621,000 | -20.2% | 17,866 | -7.4% | 0.02% | 0.0% |
| Q4 2019 | $778,000 | +63.8% | 19,303 | +45.7% | 0.02% | +43.8% |
| Q3 2019 | $475,000 | +106.5% | 13,245 | +103.9% | 0.02% | +100.0% |
| Q2 2019 | $230,000 | +597.0% | 6,495 | +621.7% | 0.01% | +300.0% |
| Q3 2018 | $33,000 | – | 900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |