PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 19 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 | $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 ↓ |
|---|---|---|---|
| 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% |