PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 107 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,135,226 | +3.9% | 103,268 | +9.3% | 0.01% | 0.0% |
| Q1 2024 | $3,017,751 | +17.0% | 94,452 | +14.4% | 0.01% | 0.0% |
| Q4 2023 | $2,578,456 | +27.3% | 82,537 | +21.7% | 0.01% | +12.5% |
| 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 ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |