PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 22 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272,846 | +0.1% | 9,238 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $272,702 | +10.1% | 9,238 | +0.8% | 0.00% | 0.0% |
| Q4 2023 | $247,657 | +2.5% | 9,166 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $241,515 | -7.2% | 9,166 | -3.5% | 0.00% | -33.3% |
| Q2 2023 | $260,277 | +1.5% | 9,495 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $256,319 | -4.9% | 9,464 | +0.6% | 0.00% | +50.0% |
| Q4 2022 | $269,607 | -99.9% | 9,411 | -49.6% | 0.00% | -33.3% |
| Q3 2022 | $270,270,000 | +94400.0% | 18,668 | +100.5% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | 0.0% | 9,312 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | -6.8% | 9,281 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +12.9% | 9,281 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | +14.3% | 8,525 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | – | 7,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 693,746 | $22,478,000 | 2.74% |
| WealthShield Partners, LLC | 208,431 | $6,753,000 | 1.06% |
| Eudaimonia Partners, LLC | 158,153 | $5,124,000 | 0.96% |
| Castleview Partners, LLC | 12,639 | $410,000 | 0.18% |
| Sound Financial Strategies Group, LLC | 9,845 | $319,000 | 0.16% |
| Atria Investments, Inc | 154,387 | $5,002,000 | 0.10% |
| Veracity Capital LLC | 9,614 | $312,000 | 0.07% |
| Providence Capital Advisors, LLC | 578 | $19,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 244,736 | $7,930,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,748 | $2,033,000 | 0.00% |