PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |