PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 49 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,282 | +14.5% | 99,139 | +14.0% | 0.03% | +11.5% |
| Q2 2023 | $2,586,034 | -36.7% | 86,984 | -36.9% | 0.03% | -40.9% |
| Q1 2023 | $4,084,807 | -11.9% | 137,954 | -18.9% | 0.04% | +7.3% |
| Q4 2022 | $4,635,443 | -99.9% | 170,108 | -50.4% | 0.04% | -2.4% |
| Q3 2022 | $3,968,965,000 | +84906.7% | 343,106 | +97.8% | 0.04% | -12.5% |
| Q2 2022 | $4,669,000 | -13.5% | 173,438 | +0.2% | 0.05% | -14.3% |
| Q1 2022 | $5,399,000 | +55.4% | 173,038 | +55.5% | 0.06% | +60.0% |
| Q4 2021 | $3,474,000 | – | 111,248 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |