PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 21 filers reported holding PACER FDS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $418,325 | -11.5% | 14,141 | -11.7% | 0.06% | -15.8% |
| Q1 2024 | $472,737 | +3.4% | 16,015 | -4.7% | 0.08% | +1.3% |
| Q4 2023 | $457,150 | -78.2% | 16,801 | -78.9% | 0.08% | -76.3% |
| Q3 2023 | $2,096,737 | -18.6% | 79,570 | -15.4% | 0.32% | -18.6% |
| Q2 2023 | $2,577,026 | -7.5% | 94,011 | -8.6% | 0.39% | -13.6% |
| Q1 2023 | $2,786,371 | -8.0% | 102,880 | -2.7% | 0.45% | -22.6% |
| Q4 2022 | $3,027,774 | +12.9% | 105,688 | +14.2% | 0.58% | +9.0% |
| Q3 2022 | $2,682,000 | -14.7% | 92,575 | -9.6% | 0.53% | -14.6% |
| Q2 2022 | $3,146,000 | -3.7% | 102,434 | -3.5% | 0.62% | +19.1% |
| Q1 2022 | $3,267,000 | -48.9% | 106,100 | -45.2% | 0.52% | -50.9% |
| Q4 2021 | $6,397,000 | +0.3% | 193,520 | -3.3% | 1.06% | -37.6% |
| Q3 2021 | $6,377,000 | -5.6% | 200,110 | -4.0% | 1.71% | +61.3% |
| Q2 2021 | $6,753,000 | +19.9% | 208,431 | +15.4% | 1.06% | +4.5% |
| Q1 2021 | $5,630,000 | -2.3% | 180,663 | -8.6% | 1.01% | -4.9% |
| Q4 2020 | $5,765,000 | +15.6% | 197,645 | +0.9% | 1.06% | -39.1% |
| Q3 2020 | $4,986,000 | +17.4% | 195,888 | +7.6% | 1.75% | -10.6% |
| Q2 2020 | $4,248,000 | -13.5% | 182,009 | -12.7% | 1.96% | -35.0% |
| Q1 2020 | $4,913,000 | -39.7% | 208,381 | -38.6% | 3.01% | -24.4% |
| Q4 2019 | $8,153,000 | -14.6% | 339,286 | -18.5% | 3.98% | -21.5% |
| Q3 2019 | $9,551,000 | -42.4% | 416,143 | -39.2% | 5.06% | -47.4% |
| Q2 2019 | $16,596,000 | -32.3% | 684,383 | -32.3% | 9.62% | -29.8% |
| Q1 2019 | $24,506,000 | +2.8% | 1,010,989 | +2.4% | 13.70% | -15.6% |
| Q4 2018 | $23,830,000 | -34.3% | 987,382 | -27.1% | 16.24% | -21.6% |
| Q3 2018 | $36,284,000 | +9.1% | 1,354,396 | +7.6% | 20.71% | +2.2% |
| Q2 2018 | $33,245,000 | +5.6% | 1,258,339 | +0.3% | 20.27% | +1.6% |
| Q1 2018 | $31,480,000 | +31.2% | 1,255,080 | +32.2% | 19.95% | +36.5% |
| Q4 2017 | $23,997,000 | – | 949,031 | – | 14.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthShield Partners, LLC | 949,031 | $23,997,000 | 14.61% |
| Virtu Financial LLC | 19,401 | $489,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,204 | $636,000 | 0.00% |
| LPL Financial LLC | 19,375 | $489,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,427 | $61,000 | 0.00% |