PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |