PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,721 | -0.2% | 141,936 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $8,737 | +48.8% | 140,754 | +31.6% | 0.02% | +50.0% |
| Q1 2023 | $5,871 | +22.6% | 106,970 | +10.0% | 0.01% | 0.0% |
| Q4 2022 | $4,787 | -99.9% | 97,256 | +17.0% | 0.01% | +9.1% |
| Q3 2022 | $4,092,000 | +7.6% | 83,139 | +9.8% | 0.01% | +10.0% |
| Q2 2022 | $3,803,000 | +7.3% | 75,704 | +11.6% | 0.01% | +25.0% |
| Q1 2022 | $3,543,000 | -5.9% | 67,851 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $3,767,000 | +6.9% | 63,888 | +0.9% | 0.01% | -11.1% |
| Q3 2021 | $3,525,000 | +3.7% | 63,344 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $3,398,000 | +3.7% | 61,347 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $3,276,000 | +6.5% | 62,536 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $3,075,000 | -25.2% | 59,024 | -31.0% | 0.01% | -35.7% |
| Q3 2020 | $4,113,000 | +30.9% | 85,552 | +16.2% | 0.01% | +16.7% |
| Q2 2020 | $3,143,000 | +23.8% | 73,638 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $2,539,000 | -49.6% | 72,975 | -41.6% | 0.01% | -36.8% |
| Q4 2019 | $5,040,000 | +264.4% | 124,946 | +224.4% | 0.02% | +216.7% |
| Q3 2019 | $1,383,000 | +2.4% | 38,514 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $1,350,000 | -4.2% | 38,017 | -8.1% | 0.01% | -14.3% |
| Q1 2019 | $1,409,000 | +19.8% | 41,359 | +14.9% | 0.01% | +16.7% |
| Q4 2018 | $1,176,000 | -0.5% | 36,008 | +10.1% | 0.01% | 0.0% |
| Q3 2018 | $1,182,000 | +9.4% | 32,718 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,080,000 | +26.2% | 32,439 | +17.8% | 0.01% | +20.0% |
| Q1 2018 | $856,000 | +20.1% | 27,549 | +16.9% | 0.01% | +25.0% |
| Q4 2017 | $713,000 | – | 23,570 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 93,078 | $5,181,000 | 3.58% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,129,000 | 1.18% |
| Titus Wealth Management | 22,975 | $1,279,000 | 0.67% |
| Advisor Resource Council | 38,450 | $2,149,000 | 0.65% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 59,614 | $3,318,000 | 0.55% |
| Oder Investment Management, LLC | 5,656 | $314,000 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,368 | $4,084,000 | 0.42% |
| Southland Equity Partners LLC | 16,410 | $913,381 | 0.42% |
| ProVise Management Group, LLC | 59,093 | $3,289,000 | 0.32% |
| Tempus Wealth Planning, LLC | 10,240 | $570,000 | 0.32% |