PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 30 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,977 | +19.7% | 67,793 | +19.1% | 0.01% | +14.3% |
| Q2 2023 | $1,691,756 | +102430.7% | 56,904 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $1,650 | +8.6% | 55,762 | -0.0% | 0.01% | -12.5% |
| Q4 2022 | $1,519 | -99.8% | 55,769 | +103.8% | 0.01% | +166.7% |
| Q3 2022 | $632,000 | -12.5% | 27,366 | +1.9% | 0.00% | -25.0% |
| Q2 2022 | $722,000 | +3.3% | 26,853 | +19.6% | 0.00% | +33.3% |
| Q1 2022 | $699,000 | +1.2% | 22,453 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $691,000 | +12.5% | 22,153 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $614,000 | +28.5% | 19,778 | +34.6% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | – | 14,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |