PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 90 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,346,122 | +7.0% | 60,287 | +2.0% | 0.27% | +14.9% |
Q1 2024 | $4,060,925 | +8.5% | 59,128 | +3.2% | 0.24% | -4.1% |
Q4 2023 | $3,741,847 | +16.0% | 57,276 | +9.0% | 0.24% | +5.6% |
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 ↓ |
---|---|---|---|
KilterHowling LLC | 93,869 | $5,535,459 | 4.97% |
Clarus Group, Inc. | 93,897 | $5,512,000 | 3.71% |
Stegent Equity Advisors, Inc. | 46,664 | $2,749,000 | 2.23% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,316,000 | 1.16% |
Titus Wealth Management | 22,905 | $1,351,000 | 0.61% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 61,845 | $3,647,000 | 0.55% |
Oder Investment Management, LLC | 5,656 | $333,000 | 0.47% |
Southland Equity Partners LLC | 16,403 | $967,285 | 0.40% |
Clear Creek Financial Management, LLC | 37,527 | $2,213,000 | 0.33% |
LEVEL FOUR ADVISORY SERVICES, LLC | 73,245 | $4,319,000 | 0.33% |