PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 107 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,340,118 | +16.7% | 111,822 | +16.1% | 0.05% | +20.5% |
| Q2 2023 | $2,863,253 | +24.9% | 96,309 | +24.4% | 0.04% | +14.7% |
| Q1 2023 | $2,292,623 | +26.3% | 77,427 | +16.3% | 0.03% | +17.2% |
| Q4 2022 | $1,814,652 | +13.4% | 66,592 | -3.8% | 0.03% | +3.6% |
| Q3 2022 | $1,599,912 | +197.4% | 69,231 | +246.5% | 0.03% | +180.0% |
| Q2 2022 | $538,000 | +46.2% | 19,979 | +69.2% | 0.01% | +66.7% |
| Q1 2022 | $368,000 | – | 11,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |