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 | $683,213 | -1.0% | 11,120 | 0.0% | 0.74% | -2.1% |
| Q2 2023 | $690,218 | +9.3% | 11,120 | -3.3% | 0.76% | +2.3% |
| Q1 2023 | $631,290 | +7.4% | 11,501 | -3.7% | 0.74% | +1.1% |
| Q4 2022 | $587,855 | -0.0% | 11,941 | 0.0% | 0.73% | +5.9% |
| Q3 2022 | $588,000 | -6.2% | 11,941 | -4.4% | 0.69% | -10.5% |
| Q2 2022 | $627,000 | +112.5% | 12,491 | +120.8% | 0.77% | +130.1% |
| Q1 2022 | $295,000 | -11.4% | 5,656 | 0.0% | 0.34% | -28.7% |
| Q4 2021 | $333,000 | +6.1% | 5,656 | 0.0% | 0.47% | +2.2% |
| Q3 2021 | $314,000 | +0.3% | 5,656 | 0.0% | 0.46% | +12.7% |
| Q2 2021 | $313,000 | +5.7% | 5,656 | 0.0% | 0.41% | +0.7% |
| Q1 2021 | $296,000 | +0.7% | 5,656 | 0.0% | 0.40% | +40.6% |
| Q4 2020 | $294,000 | – | 5,656 | – | 0.29% | – |
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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% |