PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 51 filers reported holding PACER FDS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,656 | +4.8% | 43,235 | +5.9% | 0.02% | +7.1% |
| Q2 2023 | $2,535 | +96.5% | 40,843 | +73.7% | 0.01% | +55.6% |
| Q1 2023 | $1,290 | +26.1% | 23,507 | +13.1% | 0.01% | +28.6% |
| Q4 2022 | $1,023 | -99.9% | 20,784 | +41.3% | 0.01% | +40.0% |
| Q3 2022 | $724,000 | +0.4% | 14,708 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $721,000 | -0.4% | 14,350 | +3.6% | 0.01% | 0.0% |
| Q1 2022 | $724,000 | -9.5% | 13,856 | +2.1% | 0.01% | -16.7% |
| Q4 2021 | $800,000 | +3.9% | 13,574 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $770,000 | -12.5% | 13,826 | -12.9% | 0.01% | -14.3% |
| Q2 2021 | $880,000 | +2.9% | 15,882 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $855,000 | -7.9% | 16,314 | -8.4% | 0.01% | -20.0% |
| Q4 2020 | $928,000 | -1.3% | 17,805 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $940,000 | -11.7% | 19,559 | -21.6% | 0.01% | -14.3% |
| Q2 2020 | $1,065,000 | +17.8% | 24,936 | -4.0% | 0.01% | -12.5% |
| Q1 2020 | $904,000 | +4.8% | 25,982 | +21.5% | 0.02% | +33.3% |
| Q4 2019 | $863,000 | +24.5% | 21,392 | +10.9% | 0.01% | +9.1% |
| Q3 2019 | $693,000 | -18.9% | 19,295 | -19.7% | 0.01% | -8.3% |
| Q2 2019 | $854,000 | – | 24,026 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 37,265 | $1,324,000 | 1.31% |
| ProVise Management Group, LLC | 97,915 | $3,479,000 | 0.47% |
| PVG ASSET MANAGEMENT CORP | 12,199 | $433,000 | 0.45% |
| Financial Advocates Investment Management | 97,780 | $3,475,000 | 0.40% |
| PFG Advisors | 36,646 | $1,362,000 | 0.37% |
| Belpointe Asset Management LLC | 46,904 | $1,667,000 | 0.33% |
| Sigma Planning Corp | 114,320 | $4,062,000 | 0.21% |
| Good Life Advisors, LLC | 19,468 | $692,000 | 0.20% |
| AdvisorNet Financial, Inc | 46,106 | $1,638,000 | 0.18% |
| STEPHENS INC /AR/ | 199,044 | $7,073,000 | 0.16% |