PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 268 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,888,289 | +19.6% | 141,205 | +16.7% | 0.02% | +21.1% |
| Q2 2023 | $4,923,089 | +104246.9% | 120,960 | -2.4% | 0.02% | -5.0% |
| Q1 2023 | $4,718 | +11.4% | 123,981 | +5.2% | 0.02% | -4.8% |
| Q4 2022 | $4,236 | -99.9% | 117,842 | +20.3% | 0.02% | +31.2% |
| Q3 2022 | $3,182,000 | +13.3% | 97,926 | +17.5% | 0.02% | +6.7% |
| Q2 2022 | $2,808,000 | +20.8% | 83,357 | +43.7% | 0.02% | +36.4% |
| Q1 2022 | $2,325,000 | +59.4% | 57,997 | +70.0% | 0.01% | +57.1% |
| Q4 2021 | $1,459,000 | +7.7% | 34,122 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $1,355,000 | +85.1% | 31,946 | +94.4% | 0.01% | +75.0% |
| Q2 2021 | $732,000 | – | 16,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |