PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 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 | $4,518,933 | +11.6% | 73,550 | +12.7% | 3.28% | +11.0% |
| Q2 2023 | $4,049,344 | +17.7% | 65,238 | +4.1% | 2.95% | -8.6% |
| Q1 2023 | $3,441,183 | -4.5% | 62,692 | -14.4% | 3.23% | +2.1% |
| Q4 2022 | $3,604,354 | -9.4% | 73,215 | -9.4% | 3.16% | -12.8% |
| Q3 2022 | $3,979,000 | -14.2% | 80,825 | -12.5% | 3.63% | -6.7% |
| Q2 2022 | $4,638,000 | -3.0% | 92,321 | +0.8% | 3.89% | +19.5% |
| Q1 2022 | $4,782,000 | -13.2% | 91,552 | -2.5% | 3.25% | -12.2% |
| Q4 2021 | $5,512,000 | +6.4% | 93,897 | +0.9% | 3.71% | +3.6% |
| Q3 2021 | $5,181,000 | +32.6% | 93,078 | +33.5% | 3.58% | +22.4% |
| Q2 2021 | $3,907,000 | +125.2% | 69,747 | +114.9% | 2.92% | +102.4% |
| Q1 2021 | $1,735,000 | +88.0% | 32,461 | +89.5% | 1.44% | +81.2% |
| Q4 2020 | $923,000 | – | 17,128 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |