PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 729 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,272,123 | -23.9% | 298,626 | -18.9% | 1.20% | -27.3% |
| Q1 2024 | $21,390,690 | +23.8% | 368,107 | +10.8% | 1.66% | +13.0% |
| Q4 2023 | $17,274,731 | +1364.8% | 332,270 | +1292.7% | 1.47% | +1112.4% |
| Q3 2023 | $1,179,314 | +13.2% | 23,858 | +9.7% | 0.12% | -7.6% |
| Q2 2023 | $1,041,403 | +8.3% | 21,755 | +6.3% | 0.13% | -18.1% |
| Q1 2023 | $961,154 | -3.0% | 20,472 | -4.5% | 0.16% | -11.6% |
| Q4 2022 | $991,115 | +15.1% | 21,430 | +2.1% | 0.18% | -13.8% |
| Q3 2022 | $861,000 | +5.1% | 20,999 | +10.5% | 0.21% | +16.7% |
| Q2 2022 | $819,000 | +290.0% | 19,009 | +351.3% | 0.18% | +318.6% |
| Q1 2022 | $210,000 | – | 4,212 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
| Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
| WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
| IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
| ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
| Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
| RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
| Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
| AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
| MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |