PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 45 filers reported holding PACER FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,856,469 | -14.4% | 7,449,072 | -3.5% | 0.02% | -12.5% |
| Q2 2023 | $225,338,715 | -18.6% | 7,717,079 | -17.3% | 0.02% | -14.3% |
| Q1 2023 | $276,766,908 | -21.1% | 9,334,466 | -22.8% | 0.03% | -30.0% |
| Q4 2022 | $350,689,810 | -2.5% | 12,084,418 | -3.8% | 0.04% | -7.0% |
| Q3 2022 | $359,748,000 | -16.8% | 12,565,423 | +0.0% | 0.04% | -12.2% |
| Q2 2022 | $432,597,000 | -18.5% | 12,560,896 | -7.6% | 0.05% | -5.8% |
| Q1 2022 | $530,921,000 | -7.4% | 13,599,418 | +2.6% | 0.05% | -7.1% |
| Q4 2021 | $573,400,000 | -1.5% | 13,248,635 | -11.4% | 0.06% | -6.7% |
| Q3 2021 | $581,870,000 | +123.2% | 14,950,419 | +131.3% | 0.06% | +122.2% |
| Q2 2021 | $260,736,000 | +12.1% | 6,463,473 | +0.6% | 0.03% | +3.8% |
| Q1 2021 | $232,688,000 | -21.2% | 6,427,834 | -22.0% | 0.03% | -31.6% |
| Q4 2020 | $295,285,000 | +183.9% | 8,236,675 | +179.7% | 0.04% | +171.4% |
| Q3 2020 | $104,027,000 | +15.6% | 2,944,442 | +16.3% | 0.01% | 0.0% |
| Q2 2020 | $90,015,000 | +123.6% | 2,532,067 | +92.7% | 0.01% | +100.0% |
| Q1 2020 | $40,253,000 | +82.7% | 1,313,755 | +94.3% | 0.01% | +133.3% |
| Q4 2019 | $22,032,000 | +16.7% | 676,244 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $18,876,000 | +134.5% | 586,221 | +115.2% | 0.00% | +200.0% |
| Q2 2019 | $8,049,000 | +220.7% | 272,391 | +205.7% | 0.00% | – |
| Q1 2019 | $2,510,000 | +660.6% | 89,112 | +530.7% | 0.00% | – |
| Q4 2018 | $330,000 | -54.4% | 14,130 | -48.8% | 0.00% | – |
| Q3 2018 | $724,000 | – | 27,620 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Resource Group | 184,228 | $6,509,000 | 3.82% |
| New England Private Wealth Advisors LLC | 304,590 | $10,759,000 | 2.70% |
| Hill Winds Capital LP | 85,000 | $3,003,000 | 2.39% |
| NOTTINGHAM ADVISORS, INC. | 421,857 | $14,988,000 | 1.94% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 123,494 | $4,363,000 | 1.78% |
| Fulcrum Equity Management | 66,932 | $2,365,000 | 1.10% |
| Laurel Wealth Advisors, Inc. | 120,021 | $4,240,000 | 0.70% |
| FOSTER & MOTLEY INC | 163,948 | $5,792,000 | 0.68% |
| Shepherd Financial Partners LLC | 80,225 | $2,834,000 | 0.67% |
| Indie Asset Partners, LLC | 14,100 | $498,000 | 0.62% |