PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 20 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 867,957 | $20,236,000 | 3.73% |
Sound Financial Strategies Group, LLC | 234,115 | $5,464,000 | 3.54% |
Veracity Capital LLC | 391,208 | $9,130,000 | 2.56% |
WealthShield Partners, LLC | 182,009 | $4,248,000 | 1.96% |
Eudaimonia Partners, LLC | 164,915 | $3,849,000 | 1.46% |
Financial Advocates Investment Management | 21,451 | $501,000 | 0.05% |
ENVESTNET ASSET MANAGEMENT INC | 755,409 | $17,631,000 | 0.02% |
Geneos Wealth Management Inc. | 10,387 | $244,000 | 0.01% |
OSAIC HOLDINGS, INC. | 71,754 | $1,675,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 150 | $4,000 | 0.00% |