PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 20 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $358,214 | -1.3% | 12,504 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $363,000 | -38.6% | 12,504 | -35.0% | 0.08% | -26.2% |
| Q2 2022 | $591,000 | -43.0% | 19,235 | -42.8% | 0.10% | -32.2% |
| Q1 2022 | $1,036,000 | -93.9% | 33,651 | -93.5% | 0.15% | -92.4% |
| Q4 2021 | $17,016,000 | -25.8% | 514,200 | -28.5% | 1.99% | -33.8% |
| Q3 2021 | $22,928,000 | +2.0% | 719,435 | +3.7% | 3.00% | +9.6% |
| Q2 2021 | $22,478,000 | +1.7% | 693,746 | -2.2% | 2.74% | -13.1% |
| Q1 2021 | $22,103,000 | -22.6% | 709,032 | -27.5% | 3.15% | -22.1% |
| Q4 2020 | $28,545,000 | +21.6% | 978,415 | +6.1% | 4.05% | +583.8% |
| Q3 2020 | $23,479,000 | +16.0% | 922,389 | +6.3% | 0.59% | -84.1% |
| Q2 2020 | $20,236,000 | +5.3% | 867,957 | +6.4% | 3.73% | -10.7% |
| Q1 2020 | $19,222,000 | +2.8% | 815,416 | +4.8% | 4.18% | +18.1% |
| Q4 2019 | $18,692,000 | +3.6% | 777,921 | -1.0% | 3.54% | -14.3% |
| Q3 2019 | $18,041,000 | -34.4% | 785,438 | -30.7% | 4.13% | -19.9% |
| Q2 2019 | $27,496,000 | +19.9% | 1,133,036 | +19.8% | 5.15% | +3.7% |
| Q1 2019 | $22,937,000 | +9.9% | 945,447 | +9.3% | 4.97% | -20.1% |
| Q4 2018 | $20,875,000 | +2214.3% | 865,279 | +2476.8% | 6.22% | +406.2% |
| Q3 2018 | $902,000 | – | 33,580 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthShield Partners, LLC | 1,010,989 | $24,506,000 | 13.70% |
| F3Logic, LLC | 945,447 | $22,937,000 | 4.97% |
| Good Life Advisors, LLC | 29,214 | $706,000 | 0.21% |
| Financial Advocates Investment Management | 32,689 | $792,000 | 0.10% |
| VisionPoint Advisory Group, LLC | 9,599 | $233,000 | 0.06% |
| BB&T SECURITIES, LLC | 158,274 | $3,836,000 | 0.04% |
| Geneos Wealth Management Inc. | 22,850 | $553,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 615,775 | $14,926,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,847 | $1,645,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 106,785 | $2,588,000 | 0.01% |