PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 19 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| F3Logic, LLC | 867,957 | $20,236,000 | 3.73% |
| Sound Financial Strategies Group, LLC | 234,115 | $5,464,000 | 3.54% |
| Veracity Capital LLC | 391,208 | $9,130,000 | 2.56% |
| WealthShield Partners, LLC | 182,009 | $4,248,000 | 1.96% |
| Eudaimonia Partners, LLC | 164,915 | $3,849,000 | 1.46% |
| Financial Advocates Investment Management | 21,451 | $501,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 755,409 | $17,631,000 | 0.02% |
| Geneos Wealth Management Inc. | 10,387 | $244,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 71,754 | $1,675,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 150 | $4,000 | 0.00% |