PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,599 | -1.9% | 13,942 | -0.9% | 0.30% | 0.0% |
| Q2 2023 | $872,831 | +11.0% | 14,062 | -1.8% | 0.30% | -4.5% |
| Q1 2023 | $786,192 | +11.5% | 14,323 | 0.0% | 0.31% | +13.6% |
| Q4 2022 | $705,123 | -6.8% | 14,323 | -6.8% | 0.27% | -26.9% |
| Q3 2022 | $756,419 | -7.1% | 15,365 | -5.2% | 0.37% | 0.0% |
| Q2 2022 | $814,189 | -4.9% | 16,206 | -1.2% | 0.37% | +4.5% |
| Q1 2022 | $856,572 | -11.4% | 16,400 | -0.0% | 0.36% | -10.3% |
| Q4 2021 | $967,285 | +5.9% | 16,403 | -0.0% | 0.40% | -5.3% |
| Q3 2021 | $913,381 | -0.6% | 16,410 | -1.1% | 0.42% | -3.5% |
| Q2 2021 | $919,086 | +4.7% | 16,593 | -0.9% | 0.43% | -12.9% |
| Q1 2021 | $877,648 | -0.8% | 16,749 | -1.4% | 0.50% | -16.6% |
| Q4 2020 | $885,088 | – | 16,985 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |