PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 85 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,223 | +1.0% | 12,113 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $736,523 | +2.4% | 11,866 | -9.5% | 0.01% | -12.5% |
| Q1 2023 | $719,401 | -29.6% | 13,106 | -36.9% | 0.01% | -11.1% |
| Q4 2022 | $1,021,769 | -99.9% | 20,755 | -42.2% | 0.01% | 0.0% |
| Q3 2022 | $884,884,000 | +81985.7% | 35,894 | +67.3% | 0.01% | -18.2% |
| Q2 2022 | $1,078,000 | +198.6% | 21,456 | +210.7% | 0.01% | +175.0% |
| Q1 2022 | $361,000 | +67.9% | 6,905 | +89.4% | 0.00% | +100.0% |
| Q4 2021 | $215,000 | -93.6% | 3,646 | -94.0% | 0.00% | -94.1% |
| Q3 2021 | $3,355,000 | -40.0% | 60,271 | -44.1% | 0.03% | -47.7% |
| Q4 2020 | $5,595,000 | – | 107,814 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |