PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 90 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $342,589 | -2.8% | 5,576 | -1.8% | 0.17% | +8.2% |
Q2 2023 | $352,309 | +14.1% | 5,676 | +0.9% | 0.16% | +5.3% |
Q1 2023 | $308,811 | -13.5% | 5,626 | -22.4% | 0.15% | -30.4% |
Q4 2022 | $356,967 | -31.6% | 7,251 | -31.7% | 0.22% | -37.6% |
Q3 2022 | $522,000 | -2.1% | 10,613 | +0.1% | 0.35% | -20.5% |
Q2 2022 | $533,000 | -2.7% | 10,601 | +1.0% | 0.44% | +12.3% |
Q1 2022 | $548,000 | -9.7% | 10,501 | +2.0% | 0.39% | +19.3% |
Q4 2021 | $607,000 | +6.5% | 10,294 | +0.5% | 0.33% | +1.2% |
Q3 2021 | $570,000 | +0.7% | 10,240 | +0.2% | 0.32% | -14.1% |
Q2 2021 | $566,000 | +10.1% | 10,221 | +4.2% | 0.38% | -30.9% |
Q1 2021 | $514,000 | -1.9% | 9,811 | -2.5% | 0.54% | -19.5% |
Q4 2020 | $524,000 | +5.0% | 10,061 | -3.1% | 0.68% | -6.4% |
Q3 2020 | $499,000 | +13.4% | 10,378 | +0.7% | 0.72% | +10.1% |
Q2 2020 | $440,000 | +36.6% | 10,303 | +11.2% | 0.66% | +24.2% |
Q1 2020 | $322,000 | -0.9% | 9,264 | +14.9% | 0.53% | +84.0% |
Q4 2019 | $325,000 | – | 8,064 | – | 0.29% | – |
Download |
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% |