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 | $6,145,484 | -6.8% | 124,327 | -9.8% | 0.32% | -8.4% |
Q2 2023 | $6,595,098 | +2.1% | 137,771 | +0.1% | 0.34% | -12.0% |
Q1 2023 | $6,461,963 | -10.5% | 137,635 | -11.8% | 0.39% | -10.3% |
Q4 2022 | $7,219,440 | +378.7% | 156,096 | +324.5% | 0.44% | +320.2% |
Q3 2022 | $1,508,000 | +81.9% | 36,774 | +93.0% | 0.10% | +153.7% |
Q2 2022 | $829,000 | +217.6% | 19,052 | +263.3% | 0.04% | +272.7% |
Q1 2022 | $261,000 | +10.1% | 5,244 | +3.9% | 0.01% | +22.2% |
Q4 2021 | $237,000 | -31.5% | 5,049 | -35.5% | 0.01% | -30.8% |
Q3 2021 | $346,000 | -55.2% | 7,832 | -56.3% | 0.01% | -56.7% |
Q2 2021 | $773,000 | -79.9% | 17,914 | -80.5% | 0.03% | -72.2% |
Q1 2021 | $3,853,000 | -0.2% | 91,769 | -2.4% | 0.11% | -30.3% |
Q4 2020 | $3,862,000 | +31.9% | 94,071 | -11.4% | 0.16% | +2.0% |
Q3 2020 | $2,928,000 | +7.8% | 106,182 | +0.9% | 0.15% | +0.7% |
Q2 2020 | $2,717,000 | +25.8% | 105,264 | +6.5% | 0.15% | +4.1% |
Q1 2020 | $2,160,000 | +113.2% | 98,852 | +203.7% | 0.14% | +168.5% |
Q4 2019 | $1,013,000 | +7.1% | 32,546 | -1.6% | 0.05% | -3.6% |
Q3 2019 | $946,000 | +2.3% | 33,074 | +2.6% | 0.06% | -1.8% |
Q2 2019 | $925,000 | +0.9% | 32,245 | +1.6% | 0.06% | -6.6% |
Q1 2019 | $917,000 | +27.0% | 31,730 | +12.0% | 0.06% | +15.1% |
Q4 2018 | $722,000 | +1.0% | 28,332 | +22.2% | 0.05% | +10.4% |
Q3 2018 | $715,000 | +75.2% | 23,180 | +69.4% | 0.05% | +50.0% |
Q2 2018 | $408,000 | – | 13,683 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |