PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 72 filers reported holding PACER FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $910,057 | +0.8% | 14,812 | +1.9% | 0.11% | +4.8% |
Q2 2023 | $902,568 | +16.0% | 14,541 | +2.5% | 0.10% | +9.5% |
Q1 2023 | $778,391 | +12.1% | 14,181 | +0.6% | 0.10% | +9.2% |
Q4 2022 | $694,287 | -6.4% | 14,103 | -6.4% | 0.09% | -15.5% |
Q3 2022 | $742,000 | -3.1% | 15,070 | -1.2% | 0.10% | -40.5% |
Q2 2022 | $766,000 | -3.3% | 15,250 | +0.5% | 0.17% | +84.0% |
Q1 2022 | $792,000 | -14.0% | 15,172 | -2.9% | 0.09% | -15.3% |
Q4 2021 | $921,000 | +8.4% | 15,623 | +2.3% | 0.11% | -1.8% |
Q3 2021 | $850,000 | +5.6% | 15,271 | +5.1% | 0.11% | -36.2% |
Q2 2021 | $805,000 | +39.0% | 14,527 | +31.4% | 0.18% | +25.5% |
Q1 2021 | $579,000 | +48.8% | 11,059 | +48.0% | 0.14% | +39.6% |
Q4 2020 | $389,000 | +11.1% | 7,473 | +2.7% | 0.10% | -7.3% |
Q3 2020 | $350,000 | +41.7% | 7,276 | +25.6% | 0.11% | +26.7% |
Q2 2020 | $247,000 | +9.8% | 5,792 | +3.8% | 0.09% | +4.9% |
Q4 2019 | $225,000 | – | 5,581 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Group, Inc. | 92,321 | $4,638,000 | 3.89% |
J2 Capital Management Inc | 40,771 | $2,048,000 | 3.12% |
Vienna Asset Management LLC | 8,390 | $422,000 | 1.56% |
Aft, Forsyth & Sober, LLC | 56,225 | $2,825,000 | 1.31% |
Oder Investment Management, LLC | 12,491 | $627,000 | 0.77% |
LEVEL FOUR ADVISORY SERVICES, LLC | 128,426 | $6,452,000 | 0.61% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 71,755 | $3,605,000 | 0.59% |
Tempus Wealth Planning, LLC | 10,601 | $533,000 | 0.44% |
Southland Equity Partners LLC | 16,206 | $814,189 | 0.37% |
Clear Creek Financial Management, LLC | 32,429 | $1,629,000 | 0.34% |