PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 20 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,896 | -18.6% | 42,806 | -15.3% | 0.27% | -12.5% |
| Q2 2023 | $1,386,109 | -4.5% | 50,566 | -5.7% | 0.31% | -10.6% |
| Q1 2023 | $1,451,560 | -4.7% | 53,596 | +0.9% | 0.35% | -6.4% |
| Q4 2022 | $1,522,393 | -32.8% | 53,141 | -32.0% | 0.37% | -36.7% |
| Q3 2022 | $2,264,000 | -41.0% | 78,155 | -37.4% | 0.59% | -16.3% |
| Q2 2022 | $3,837,000 | -17.6% | 124,936 | -17.4% | 0.70% | -11.1% |
| Q1 2022 | $4,659,000 | -6.6% | 151,309 | -3.3% | 0.79% | -12.0% |
| Q3 2021 | $4,987,000 | -2.7% | 156,492 | -1.1% | 0.90% | -6.3% |
| Q2 2021 | $5,124,000 | +19.4% | 158,153 | +14.8% | 0.96% | +7.9% |
| Q1 2021 | $4,293,000 | -3.4% | 137,783 | -9.5% | 0.89% | -10.7% |
| Q4 2020 | $4,443,000 | +18.7% | 152,291 | +3.5% | 1.00% | +3.5% |
| Q3 2020 | $3,744,000 | -2.7% | 147,089 | -10.8% | 0.96% | -33.9% |
| Q2 2020 | $3,849,000 | +42.1% | 164,915 | +43.6% | 1.46% | +22.7% |
| Q1 2020 | $2,708,000 | +11.8% | 114,844 | +13.9% | 1.19% | +23.9% |
| Q4 2019 | $2,423,000 | – | 100,837 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 41,473 | $1,274,000 | 1.00% |
| Eudaimonia Partners, LLC | 124,936 | $3,837,000 | 0.70% |
| WealthShield Partners, LLC | 102,434 | $3,146,000 | 0.62% |
| EUDAIMONIA ADVISORS LLC | 8,110 | $249,000 | 0.17% |
| F3Logic, LLC | 19,235 | $591,000 | 0.10% |
| Covestor Ltd | 163 | $5,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 206,595 | $6,345,000 | 0.00% |
| Kestra Advisory Services, LLC | 9,312 | $286,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,961 | $1,227,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 150 | $5,000 | 0.00% |