PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 19 filers reported holding PACER FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $348,000 | -33.6% | 11,941 | -42.0% | 0.02% | -46.7% |
| Q3 2020 | $524,000 | +4.6% | 20,591 | -4.0% | 0.04% | -4.3% |
| Q2 2020 | $501,000 | -1.0% | 21,451 | 0.0% | 0.05% | -34.7% |
| Q1 2020 | $506,000 | +19.1% | 21,451 | +21.3% | 0.07% | +60.0% |
| Q4 2019 | $425,000 | -11.8% | 17,680 | -15.7% | 0.04% | -18.2% |
| Q3 2019 | $482,000 | -21.9% | 20,984 | -17.6% | 0.06% | -23.6% |
| Q2 2019 | $617,000 | -22.1% | 25,463 | -22.1% | 0.07% | -27.3% |
| Q1 2019 | $792,000 | -9.1% | 32,689 | -9.4% | 0.10% | -16.8% |
| Q4 2018 | $871,000 | -33.5% | 36,089 | -26.1% | 0.12% | -18.5% |
| Q3 2018 | $1,309,000 | -1.7% | 48,853 | -3.2% | 0.15% | -9.3% |
| Q2 2018 | $1,331,000 | +289.2% | 50,463 | +269.6% | 0.16% | +265.9% |
| Q1 2018 | $342,000 | – | 13,653 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthShield Partners, LLC | 684,383 | $16,596,000 | 9.62% |
| F3Logic, LLC | 1,133,036 | $27,496,000 | 5.15% |
| Good Life Advisors, LLC | 27,759 | $674,000 | 0.19% |
| WEDBUSH SECURITIES INC | 48,221 | $1,169,000 | 0.12% |
| Financial Advocates Investment Management | 25,463 | $617,000 | 0.07% |
| Geneos Wealth Management Inc. | 24,486 | $593,000 | 0.04% |
| BB&T SECURITIES, LLC | 158,709 | $3,848,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 649,795 | $15,758,000 | 0.02% |
| First Allied Advisory Services, Inc. | 18,615 | $451,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,251 | $1,776,000 | 0.01% |