PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 559 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,067,495 | +11.2% | 446,439 | +7.7% | 0.34% | +13.8% |
| Q2 2023 | $19,848,434 | -1.9% | 414,632 | -3.8% | 0.30% | -8.0% |
| Q1 2023 | $20,232,262 | +69.6% | 430,932 | +67.1% | 0.32% | +59.6% |
| Q4 2022 | $11,928,511 | +110.2% | 257,914 | +86.4% | 0.20% | +91.5% |
| Q3 2022 | $5,676,000 | +19.0% | 138,373 | +25.0% | 0.11% | +21.8% |
| Q2 2022 | $4,768,000 | +48.9% | 110,706 | +72.1% | 0.09% | +74.0% |
| Q1 2022 | $3,203,000 | +25.6% | 64,342 | +18.8% | 0.05% | +28.2% |
| Q4 2021 | $2,550,000 | +37.2% | 54,151 | +27.3% | 0.04% | +21.9% |
| Q3 2021 | $1,859,000 | +465.0% | 42,549 | +453.6% | 0.03% | +433.3% |
| Q2 2021 | $329,000 | -99.8% | 7,686 | +100.2% | 0.01% | +500.0% |
| Q1 2021 | $156,212,000 | +1562020.0% | 3,840 | +1180.0% | 0.00% | – |
| Q4 2020 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 530,074 | $26,201,578 | 24.05% |
| CMC Financial Group | 277,154 | $13,699,720 | 21.52% |
| COLUMBIA ADVISORY PARTNERS LLC | 268,231 | $13,258,658 | 14.45% |
| Requisite Capital Management, LLC | 1,085,179 | $53,640,378 | 13.62% |
| Provident Wealth Management, LLC | 564,349 | $27,895,771 | 13.56% |
| Presidio Capital Management, LLC | 287,184 | $14,195,494 | 12.46% |
| UNIQUE WEALTH, LLC | 569,190 | $28,135,054 | 11.75% |
| INSTRUMENTAL WEALTH, LLC | 196,153 | $9,819,438 | 11.47% |
| O'Brien Wealth Partners LLC | 756,611 | $37,399,275 | 10.73% |
| ODonnell Financial Services, LLC | 352,556 | $17,426,843 | 9.69% |