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 | $65,700,839 | +1.1% | 1,069,350 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $64,989,731 | +19.0% | 1,047,039 | +5.2% | 0.01% | +16.7% |
| Q1 2023 | $54,621,479 | +2.7% | 995,108 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $53,190,881 | -2.0% | 1,080,457 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $54,280,000 | -5.7% | 1,102,587 | -3.8% | 0.01% | -14.3% |
| Q2 2022 | $57,578,000 | -7.6% | 1,146,061 | -3.9% | 0.01% | +16.7% |
| Q1 2022 | $62,295,000 | -8.2% | 1,192,710 | +3.6% | 0.01% | -14.3% |
| Q4 2021 | $67,879,000 | -0.7% | 1,151,092 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $68,356,000 | -3.1% | 1,228,107 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $70,555,000 | -1.8% | 1,273,795 | -7.1% | 0.01% | -12.5% |
| Q1 2021 | $71,836,000 | -13.4% | 1,370,907 | -13.9% | 0.01% | -27.3% |
| Q4 2020 | $82,987,000 | -6.2% | 1,592,524 | -13.4% | 0.01% | -8.3% |
| Q3 2020 | $88,437,000 | -15.1% | 1,839,363 | -24.6% | 0.01% | -25.0% |
| Q2 2020 | $104,108,000 | +13.3% | 2,438,705 | -7.7% | 0.02% | -5.9% |
| Q1 2020 | $91,925,000 | +7.5% | 2,641,531 | +24.7% | 0.02% | +41.7% |
| Q4 2019 | $85,482,000 | +30.2% | 2,119,040 | +15.9% | 0.01% | +20.0% |
| Q3 2019 | $65,678,000 | +36.0% | 1,828,458 | +34.6% | 0.01% | +42.9% |
| Q2 2019 | $48,283,000 | +26.3% | 1,358,804 | +21.2% | 0.01% | +16.7% |
| Q1 2019 | $38,225,000 | +19.6% | 1,121,296 | +14.7% | 0.01% | 0.0% |
| Q4 2018 | $31,954,000 | +10.4% | 977,928 | +22.0% | 0.01% | +20.0% |
| Q3 2018 | $28,955,000 | +47.7% | 801,398 | +36.1% | 0.01% | +66.7% |
| Q2 2018 | $19,601,000 | +80.8% | 588,640 | +68.8% | 0.00% | +50.0% |
| Q1 2018 | $10,843,000 | +69.1% | 348,661 | +64.4% | 0.00% | +100.0% |
| Q4 2017 | $6,414,000 | +36.8% | 212,018 | +27.8% | 0.00% | 0.0% |
| Q3 2017 | $4,689,000 | +18.7% | 165,924 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $3,950,000 | +15.2% | 147,845 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $3,430,000 | +28.7% | 133,788 | +14.8% | 0.00% | 0.0% |
| Q4 2016 | $2,665,000 | -57.0% | 116,524 | -56.8% | 0.00% | 0.0% |
| Q3 2016 | $6,203,000 | +54.5% | 269,548 | +39.7% | 0.00% | 0.0% |
| Q2 2016 | $4,015,000 | +97.6% | 192,943 | +110.5% | 0.00% | – |
| Q1 2016 | $2,032,000 | +78.9% | 91,667 | +93.0% | 0.00% | – |
| Q4 2015 | $1,136,000 | – | 47,505 | – | 0.00% | – |
Download | ||||||
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% |