PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 17 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,571 | -12.9% | 37,784 | -9.4% | 0.82% | -1.4% |
| Q2 2023 | $1,143,272 | -0.8% | 41,707 | -2.0% | 0.84% | +8.6% |
| Q1 2023 | $1,152,055 | -4.2% | 42,537 | +1.3% | 0.77% | -11.9% |
| Q4 2022 | $1,202,647 | -6.8% | 41,980 | -5.7% | 0.87% | -54.9% |
| Q3 2022 | $1,290,000 | +1.3% | 44,521 | +7.3% | 1.94% | +93.9% |
| Q2 2022 | $1,274,000 | +32.2% | 41,473 | +32.4% | 1.00% | +87.8% |
| Q1 2022 | $964,000 | +187.8% | 31,323 | +208.8% | 0.53% | +216.7% |
| Q4 2021 | $335,000 | +5.7% | 10,145 | +2.1% | 0.17% | +5.7% |
| Q3 2021 | $317,000 | -0.6% | 9,940 | +1.0% | 0.16% | 0.0% |
| Q2 2021 | $319,000 | +7.8% | 9,845 | +3.8% | 0.16% | +4.6% |
| Q1 2021 | $296,000 | -7.8% | 9,488 | -13.7% | 0.15% | -13.6% |
| Q4 2020 | $321,000 | -94.4% | 10,993 | -95.1% | 0.18% | -95.2% |
| Q3 2020 | $5,731,000 | +4.9% | 225,159 | -3.8% | 3.63% | +2.7% |
| Q2 2020 | $5,464,000 | +1.2% | 234,115 | +2.2% | 3.54% | -3.8% |
| Q1 2020 | $5,401,000 | -12.3% | 229,058 | -10.7% | 3.68% | -5.8% |
| Q4 2019 | $6,162,000 | – | 256,414 | – | 3.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 37,784 | $995,571 | 0.82% |
| Imprint Wealth LLC | 29,456 | $776,136 | 0.66% |
| ORG Partners LLC | 68,744 | $1,811,305 | 0.54% |
| WealthShield Partners, LLC | 79,570 | $2,096,737 | 0.32% |
| Eudaimonia Partners, LLC | 42,806 | $1,127,896 | 0.27% |
| Gallagher Fiduciary Advisors, LLC | 11,813 | $311,251 | 0.03% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,527 | $277,375 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 151,105 | $3,981,467 | 0.00% |
| Kestra Advisory Services, LLC | 9,166 | $241,515 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,903 | $392,683 | 0.00% |