PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 449 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,100,583 | +41.6% | 406,647 | +37.2% | 0.08% | +41.8% |
| Q2 2023 | $14,193,179 | +66622.4% | 296,494 | -34.6% | 0.06% | -39.6% |
| Q1 2023 | $21,272 | +9.3% | 453,092 | +7.7% | 0.09% | -7.1% |
| Q4 2022 | $19,456 | -99.9% | 420,671 | +21.3% | 0.10% | +34.2% |
| Q3 2022 | $14,220,000 | +67.1% | 346,676 | +75.4% | 0.07% | +62.2% |
| Q2 2022 | $8,512,000 | +197.9% | 197,631 | +244.3% | 0.04% | +221.4% |
| Q1 2022 | $2,857,000 | +88.8% | 57,407 | +78.6% | 0.01% | +100.0% |
| Q4 2021 | $1,513,000 | +8.8% | 32,136 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,390,000 | +110.6% | 31,816 | +106.0% | 0.01% | +75.0% |
| Q2 2021 | $660,000 | – | 15,448 | +70118.2% | 0.00% | – |
| Q1 2021 | $0 | – | 22 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 530,074 | $26,201,578 | 24.05% |
| CMC Financial Group | 277,154 | $13,699,720 | 21.52% |
| COLUMBIA ADVISORY PARTNERS LLC | 268,231 | $13,258,658 | 14.45% |
| Requisite Capital Management, LLC | 1,085,179 | $53,640,378 | 13.62% |
| Provident Wealth Management, LLC | 564,349 | $27,895,771 | 13.56% |
| Presidio Capital Management, LLC | 287,184 | $14,195,494 | 12.46% |
| UNIQUE WEALTH, LLC | 569,190 | $28,135,054 | 11.75% |
| INSTRUMENTAL WEALTH, LLC | 196,153 | $9,819,438 | 11.47% |
| O'Brien Wealth Partners LLC | 756,611 | $37,399,275 | 10.73% |
| ODonnell Financial Services, LLC | 352,556 | $17,426,843 | 9.69% |