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 | $3,227,021 | +3.3% | 52,523 | +4.3% | 0.23% | +4.0% |
| Q2 2023 | $3,124,515 | +15.8% | 50,339 | +2.4% | 0.22% | +14.9% |
| Q1 2023 | $2,698,754 | +8.4% | 49,167 | -2.8% | 0.19% | +4.3% |
| Q4 2022 | $2,488,962 | -1.5% | 50,558 | -1.5% | 0.19% | -10.6% |
| Q3 2022 | $2,526,000 | -11.6% | 51,320 | -9.7% | 0.21% | -10.3% |
| Q2 2022 | $2,857,000 | -6.1% | 56,860 | -2.4% | 0.23% | +15.4% |
| Q1 2022 | $3,043,000 | -4.3% | 58,260 | +8.0% | 0.20% | +0.5% |
| Q4 2021 | $3,180,000 | +3.9% | 53,926 | -1.9% | 0.20% | -3.4% |
| Q3 2021 | $3,061,000 | -17.6% | 54,990 | -14.2% | 0.21% | -16.5% |
| Q2 2021 | $3,713,000 | +21.2% | 64,125 | +9.7% | 0.25% | +14.3% |
| Q1 2021 | $3,064,000 | +15.4% | 58,460 | +13.5% | 0.22% | +19.2% |
| Q4 2020 | $2,656,000 | +6.7% | 51,490 | -0.6% | 0.18% | -14.6% |
| Q3 2020 | $2,490,000 | -33.6% | 51,799 | -41.0% | 0.21% | -40.0% |
| Q2 2020 | $3,749,000 | +22.7% | 87,838 | +0.1% | 0.36% | -18.6% |
| Q1 2020 | $3,055,000 | -19.1% | 87,786 | -6.2% | 0.44% | +8.5% |
| Q4 2019 | $3,776,000 | +13.6% | 93,597 | +1.1% | 0.40% | +5.8% |
| Q3 2019 | $3,325,000 | -4.3% | 92,548 | -5.4% | 0.38% | -5.7% |
| Q2 2019 | $3,475,000 | +1.2% | 97,780 | -2.9% | 0.40% | -5.6% |
| Q1 2019 | $3,435,000 | +8.0% | 100,747 | +3.5% | 0.43% | -1.6% |
| Q4 2018 | $3,182,000 | +80.9% | 97,374 | +100.0% | 0.43% | +121.4% |
| Q3 2018 | $1,759,000 | +14.4% | 48,679 | +6.3% | 0.20% | +5.4% |
| Q2 2018 | $1,537,000 | +190.0% | 45,773 | +168.4% | 0.19% | +169.6% |
| Q1 2018 | $530,000 | +900.0% | 17,057 | +880.3% | 0.07% | +885.7% |
| Q4 2017 | $53,000 | – | 1,740 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |