PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |