PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 85 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,993,900 | -1.6% | 97,557 | -0.6% | 0.31% | -3.1% |
| Q2 2023 | $6,092,665 | +12.5% | 98,158 | -0.5% | 0.32% | -3.0% |
| Q1 2023 | $5,414,855 | +21.6% | 98,649 | +9.0% | 0.33% | +21.9% |
| Q4 2022 | $4,453,849 | +15.9% | 90,470 | +15.9% | 0.27% | +1.9% |
| Q3 2022 | $3,844,000 | -33.5% | 78,086 | -31.9% | 0.26% | -7.0% |
| Q2 2022 | $5,778,000 | -5.7% | 114,632 | -2.3% | 0.28% | +8.4% |
| Q1 2022 | $6,127,000 | +17.9% | 117,315 | +33.1% | 0.26% | +32.8% |
| Q4 2021 | $5,196,000 | -0.2% | 88,113 | -5.5% | 0.20% | -0.5% |
| Q3 2021 | $5,207,000 | -2.8% | 93,266 | -2.9% | 0.20% | -4.8% |
| Q2 2021 | $5,359,000 | -27.0% | 96,078 | -29.3% | 0.21% | +2.0% |
| Q1 2021 | $7,344,000 | +41.2% | 135,904 | -0.9% | 0.20% | -1.9% |
| Q4 2020 | $5,201,000 | -23.3% | 137,184 | -4.8% | 0.21% | -40.5% |
| Q3 2020 | $6,778,000 | +9.3% | 144,095 | -3.8% | 0.35% | +1.7% |
| Q2 2020 | $6,203,000 | +21.7% | 149,816 | +0.4% | 0.34% | +0.6% |
| Q1 2020 | $5,099,000 | +81.0% | 149,225 | +114.7% | 0.34% | +128.7% |
| Q4 2019 | $2,817,000 | +33.7% | 69,502 | +17.6% | 0.15% | +19.0% |
| Q3 2019 | $2,107,000 | +72.6% | 59,120 | +72.0% | 0.13% | +65.8% |
| Q2 2019 | $1,221,000 | +63.2% | 34,366 | +56.5% | 0.08% | +55.1% |
| Q1 2019 | $748,000 | +16.5% | 21,961 | +11.7% | 0.05% | +4.3% |
| Q4 2018 | $642,000 | – | 19,664 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |