PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 729 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,053,494 | +3.5% | 349,670 | +10.3% | 1.36% | -2.6% |
| Q1 2024 | $18,417,242 | +18.4% | 316,938 | +5.9% | 1.40% | +25.0% |
| Q4 2023 | $15,559,587 | +15.0% | 299,280 | +9.4% | 1.12% | -17.6% |
| Q3 2023 | $13,527,399 | +14.2% | 273,668 | +10.6% | 1.36% | +29.3% |
| Q2 2023 | $11,847,477 | +15.2% | 247,493 | +12.9% | 1.05% | +4.0% |
| Q1 2023 | $10,288,396 | +14.4% | 219,135 | +12.7% | 1.01% | +8.1% |
| Q4 2022 | $8,989,780 | +65.6% | 194,374 | +47.2% | 0.93% | +38.4% |
| Q3 2022 | $5,427,000 | +208.4% | 132,054 | +217.6% | 0.67% | -33.4% |
| Q2 2022 | $1,760,000 | – | 41,585 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
| Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
| WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
| IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
| ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
| Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
| RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
| Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
| AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
| MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |