PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,778 | -1.6% | 28,170 | -0.6% | 0.30% | -0.3% |
| Q2 2023 | $1,758,177 | +4.3% | 28,326 | -7.8% | 0.30% | -4.7% |
| Q1 2023 | $1,686,330 | +11.2% | 30,722 | -0.3% | 0.32% | -3.9% |
| Q4 2022 | $1,516,398 | -3.3% | 30,802 | -3.3% | 0.33% | -3.8% |
| Q3 2022 | $1,568,000 | -3.7% | 31,859 | -1.8% | 0.35% | +1.5% |
| Q2 2022 | $1,629,000 | -18.5% | 32,429 | -15.2% | 0.34% | +8.9% |
| Q1 2022 | $1,998,000 | -9.7% | 38,255 | +1.9% | 0.31% | -6.0% |
| Q4 2021 | $2,213,000 | +17.0% | 37,527 | +10.4% | 0.33% | +9.5% |
| Q3 2021 | $1,891,000 | +56.0% | 33,982 | +55.3% | 0.30% | +61.7% |
| Q2 2021 | $1,212,000 | +159.5% | 21,877 | +143.8% | 0.19% | +108.9% |
| Q4 2020 | $467,000 | +18.5% | 8,975 | -3.0% | 0.09% | -11.8% |
| Q2 2020 | $394,000 | +18.3% | 9,249 | +2.2% | 0.10% | -19.7% |
| Q1 2020 | $333,000 | – | 9,049 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |