PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 666 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,318 | -19.9% | 4,117 | -14.6% | 0.13% | -22.9% |
| Q1 2024 | $280,188 | +6.8% | 4,822 | -4.4% | 0.17% | -5.1% |
| Q4 2023 | $262,323 | +5.0% | 5,046 | -0.1% | 0.18% | -11.6% |
| Q3 2023 | $249,774 | +8.0% | 5,053 | +4.6% | 0.20% | +2.1% |
| Q2 2023 | $231,354 | -6.2% | 4,833 | -8.0% | 0.19% | -28.9% |
| Q1 2023 | $246,589 | -8.2% | 5,252 | -9.5% | 0.27% | -17.8% |
| Q4 2022 | $268,496 | +3.7% | 5,805 | -8.1% | 0.33% | -5.1% |
| Q3 2022 | $259,000 | -4.8% | 6,317 | +0.1% | 0.35% | +10.4% |
| Q2 2022 | $272,000 | +8.8% | 6,311 | +25.7% | 0.32% | +35.5% |
| Q1 2022 | $250,000 | – | 5,020 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
| Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
| Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
| American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
| Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
| Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
| IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
| Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
| Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |