PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $376,815 | +9.0% | 5,227 | -1.2% | 0.14% | -1.4% |
| Q1 2024 | $345,727 | 0.0% | 5,292 | 0.0% | 0.14% | -0.7% |
| Q4 2023 | $345,727 | +5.0% | 5,292 | -1.3% | 0.14% | +32.7% |
| Q3 2023 | $329,256 | -32.6% | 5,359 | -36.3% | 0.11% | -34.8% |
| Q2 2023 | $488,612 | +66.1% | 8,407 | +56.9% | 0.16% | +80.2% |
| Q1 2023 | $294,156 | +15.9% | 5,359 | +22.7% | 0.09% | -31.6% |
| Q4 2022 | $253,866 | +0.3% | 4,368 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $253,000 | +10.5% | 4,368 | 0.0% | 0.13% | +12.8% |
| Q1 2022 | $229,000 | -10.9% | 4,368 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $257,000 | +5.3% | 4,368 | 0.0% | 0.13% | -4.5% |
| Q3 2021 | $244,000 | – | 4,368 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 93,869 | $5,535,459 | 4.97% |
| Clarus Group, Inc. | 93,897 | $5,512,000 | 3.71% |
| Stegent Equity Advisors, Inc. | 46,664 | $2,749,000 | 2.23% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,316,000 | 1.16% |
| Titus Wealth Management | 22,905 | $1,351,000 | 0.61% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,845 | $3,647,000 | 0.55% |
| Oder Investment Management, LLC | 5,656 | $333,000 | 0.47% |
| Southland Equity Partners LLC | 16,403 | $967,285 | 0.40% |
| Clear Creek Financial Management, LLC | 37,527 | $2,213,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,245 | $4,319,000 | 0.33% |