PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 570 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,516,509 | -4.8% | 963,783 | +1.5% | 5.70% | -3.1% |
| Q1 2024 | $55,163,549 | +17.2% | 949,295 | +4.8% | 5.88% | +6.5% |
| Q4 2023 | $47,076,586 | +7.6% | 905,493 | +2.3% | 5.52% | -0.3% |
| Q3 2023 | $43,736,422 | +7.8% | 884,815 | +4.4% | 5.54% | +5.3% |
| Q2 2023 | $40,567,409 | +5.8% | 847,450 | +3.8% | 5.26% | -6.6% |
| Q1 2023 | $38,341,149 | +3.2% | 816,638 | +1.7% | 5.64% | -3.4% |
| Q4 2022 | $37,142,692 | +14.2% | 803,085 | +1.3% | 5.84% | -2.2% |
| Q3 2022 | $32,535,297 | +24.3% | 793,157 | +30.5% | 5.97% | +25.2% |
| Q2 2022 | $26,179,906 | +4.3% | 607,846 | +20.6% | 4.77% | +17.5% |
| Q1 2022 | $25,094,549 | – | 504,109 | – | 4.06% | – |
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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% |