PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 39 filers reported holding PACER FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $676,000 | -3.8% | 13,465 | 0.0% | 0.34% | +6.9% |
| Q1 2022 | $703,000 | -48.0% | 13,465 | -41.2% | 0.32% | -47.9% |
| Q4 2021 | $1,351,000 | +5.6% | 22,905 | -0.3% | 0.61% | -9.5% |
| Q3 2021 | $1,279,000 | +0.5% | 22,975 | 0.0% | 0.67% | -2.6% |
| Q2 2021 | $1,273,000 | +4.3% | 22,975 | -1.3% | 0.69% | -3.2% |
| Q1 2021 | $1,220,000 | +0.6% | 23,275 | 0.0% | 0.71% | -4.3% |
| Q4 2020 | $1,213,000 | +8.4% | 23,275 | 0.0% | 0.74% | -6.8% |
| Q3 2020 | $1,119,000 | -47.1% | 23,275 | -53.1% | 0.80% | -52.1% |
| Q2 2020 | $2,116,000 | +22.7% | 49,575 | 0.0% | 1.67% | +2.3% |
| Q1 2020 | $1,725,000 | +7.5% | 49,575 | +24.6% | 1.63% | +1.2% |
| Q4 2019 | $1,605,000 | +19.2% | 39,775 | +6.2% | 1.61% | +30.5% |
| Q3 2019 | $1,346,000 | +1.7% | 37,465 | +0.5% | 1.23% | -5.6% |
| Q2 2019 | $1,324,000 | -3.0% | 37,265 | -6.9% | 1.31% | +8.6% |
| Q1 2019 | $1,365,000 | +160.0% | 40,040 | +148.9% | 1.20% | +168.5% |
| Q4 2018 | $525,000 | -84.7% | 16,090 | +69.0% | 0.45% | -84.9% |
| Q3 2018 | $3,439,000 | +984.9% | 9,518 | 0.0% | 2.97% | +774.9% |
| Q2 2018 | $317,000 | -99.9% | 9,518 | -29.6% | 0.34% | +46.8% |
| Q1 2018 | $240,000,000 | – | 13,515 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,265 | $1,324,000 | 1.31% |
| ProVise Management Group, LLC | 97,915 | $3,479,000 | 0.47% |
| PVG ASSET MANAGEMENT CORP | 12,199 | $433,000 | 0.45% |
| Financial Advocates Investment Management | 97,780 | $3,475,000 | 0.40% |
| PFG Advisors | 36,646 | $1,362,000 | 0.37% |
| Belpointe Asset Management LLC | 46,904 | $1,667,000 | 0.33% |
| Sigma Planning Corp | 114,320 | $4,062,000 | 0.21% |
| Good Life Advisors, LLC | 19,468 | $692,000 | 0.20% |
| AdvisorNet Financial, Inc | 46,106 | $1,638,000 | 0.18% |
| STEPHENS INC /AR/ | 199,044 | $7,073,000 | 0.16% |