PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,039,975 | +9.8% | 82,031 | +10.9% | 0.07% | +12.7% |
| Q2 2023 | $4,591,938 | +21.0% | 73,980 | +7.0% | 0.06% | +12.5% |
| Q1 2023 | $3,795,424 | +4.1% | 69,146 | -6.6% | 0.06% | -3.4% |
| Q4 2022 | $3,645,925 | +116.9% | 74,059 | +116.9% | 0.06% | +100.0% |
| Q3 2022 | $1,680,860 | -18.2% | 34,143 | -16.5% | 0.03% | -25.6% |
| Q2 2022 | $2,055,000 | +5.9% | 40,908 | +10.1% | 0.04% | +21.9% |
| Q1 2022 | $1,940,000 | – | 37,146 | – | 0.03% | – |
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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% |