PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 55 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |