PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 89 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,799 | +1.0% | 9,702 | +0.5% | 0.04% | -2.4% |
| Q2 2023 | $287,013 | -47.4% | 9,654 | -47.6% | 0.04% | -51.8% |
| Q1 2023 | $545,535 | -49.8% | 18,424 | -60.8% | 0.08% | -58.3% |
| Q3 2022 | $1,086,000 | -12.1% | 46,993 | +2.4% | 0.20% | -15.7% |
| Q2 2022 | $1,235,000 | -12.8% | 45,895 | +1.0% | 0.24% | +10.0% |
| Q1 2022 | $1,417,000 | – | 45,421 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |