PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 713 filers reported holding PACER FDS TR in Q1 2024. The put-call ratio across all filers is 1.48 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,765,573 | +16.4% | 399,442 | +24.2% | 11.20% | +12.3% |
| Q1 2024 | $18,691,942 | +16.7% | 321,665 | +4.4% | 9.98% | +5.8% |
| Q4 2023 | $16,014,590 | +43.6% | 308,032 | +36.6% | 9.43% | +26.0% |
| Q3 2023 | $11,149,486 | +1.0% | 225,561 | -2.2% | 7.48% | +2.0% |
| Q2 2023 | $11,036,548 | -29.5% | 230,552 | -30.8% | 7.34% | -37.0% |
| Q1 2023 | $15,649,715 | -3.2% | 333,327 | -4.6% | 11.65% | +4.8% |
| Q4 2022 | $16,166,965 | – | 349,556 | – | 11.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
| Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
| WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
| IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
| ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
| Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
| RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
| Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
| AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
| MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |