PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 13 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,817 | +64.5% | 7,927 | +59.3% | 0.04% | +32.1% |
| Q2 2023 | $238,255 | -10.0% | 4,977 | -11.7% | 0.03% | -12.5% |
| Q1 2023 | $264,762 | +8.4% | 5,639 | +6.8% | 0.03% | 0.0% |
| Q4 2022 | $244,209 | -41.7% | 5,280 | -45.7% | 0.03% | -48.4% |
| Q2 2022 | $419,000 | -65.2% | 9,730 | -59.7% | 0.06% | -60.8% |
| Q1 2022 | $1,203,000 | -29.9% | 24,165 | -33.7% | 0.16% | -30.4% |
| Q4 2021 | $1,717,000 | -25.7% | 36,473 | -31.1% | 0.23% | -31.8% |
| Q3 2021 | $2,311,000 | -13.0% | 52,904 | -14.8% | 0.33% | +2.8% |
| Q2 2021 | $2,656,000 | +31.7% | 62,105 | +25.2% | 0.32% | -2.4% |
| Q1 2021 | $2,017,000 | +19.8% | 49,585 | -1.2% | 0.33% | -5.9% |
| Q4 2020 | $1,683,000 | -93.2% | 50,164 | +5886.2% | 0.35% | +2841.7% |
| Q3 2020 | $24,861,000 | -29.1% | 838 | -35.9% | 0.01% | -36.8% |
| Q2 2020 | $35,076,000 | +43.7% | 1,307 | +18.3% | 0.02% | +18.8% |
| Q1 2020 | $24,414,000 | – | 1,105 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 409,722 | $17,528,000 | 12.63% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 743,631 | $31,812,000 | 7.47% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 143,748 | $6,150,000 | 3.66% |
| ACG Wealth | 287,604 | $12,304,000 | 1.56% |
| HBW ADVISORY SERVICES LLC | 40,503 | $1,733,000 | 0.46% |
| Fulcrum Equity Management | 22,565 | $965,000 | 0.36% |
| Hilltop Holdings Inc. | 68,720 | $2,940,000 | 0.33% |
| Arkadios Wealth Advisors | 62,105 | $2,656,000 | 0.32% |
| Cetera Advisor Networks LLC | 488,109 | $20,881,000 | 0.30% |
| Hochman Cole Investment Advisors, Inc. | 13,248 | $567,000 | 0.23% |