PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 49 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,575 | -0.2% | 43,508 | -0.7% | 0.02% | 0.0% |
| Q2 2023 | $1,302,253 | -0.6% | 43,803 | -1.0% | 0.02% | -4.8% |
| Q1 2023 | $1,309,532 | +4.1% | 44,226 | -4.2% | 0.02% | 0.0% |
| Q4 2022 | $1,257,840 | +23.1% | 46,159 | +4.4% | 0.02% | +10.5% |
| Q3 2022 | $1,022,000 | -14.5% | 44,215 | -0.5% | 0.02% | -13.6% |
| Q2 2022 | $1,196,000 | -16.4% | 44,419 | -3.1% | 0.02% | 0.0% |
| Q1 2022 | $1,431,000 | +1302.9% | 45,854 | +1308.3% | 0.02% | +1000.0% |
| Q4 2021 | $102,000 | +9.7% | 3,256 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $93,000 | +43.1% | 2,986 | +48.6% | 0.00% | +100.0% |
| Q2 2021 | $65,000 | – | 2,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |