PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 20 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,687 | -25.7% | 2,455 | -22.7% | 0.00% | – |
| Q2 2023 | $87,088 | -74.0% | 3,177 | -74.3% | 0.00% | – |
| Q1 2023 | $334,783 | -51.6% | 12,361 | -48.8% | 0.00% | – |
| Q4 2022 | $690,990 | -20.3% | 24,120 | -19.4% | 0.00% | – |
| Q3 2022 | $867,000 | -22.9% | 29,915 | -18.4% | 0.00% | – |
| Q2 2022 | $1,125,000 | -12.9% | 36,640 | -12.6% | 0.00% | – |
| Q1 2022 | $1,291,000 | +13.8% | 41,919 | +22.2% | 0.00% | – |
| Q4 2021 | $1,134,000 | +36.5% | 34,308 | +31.5% | 0.00% | – |
| Q3 2021 | $831,000 | +22.7% | 26,081 | +24.9% | 0.00% | – |
| Q2 2021 | $677,000 | +110.9% | 20,882 | +102.9% | 0.00% | – |
| Q1 2021 | $321,000 | +1589.5% | 10,292 | +1440.7% | 0.00% | – |
| Q4 2020 | $19,000 | -55.8% | 668 | -60.0% | 0.00% | – |
| Q3 2020 | $43,000 | +10.3% | 1,670 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | -50.6% | 1,670 | -50.4% | 0.00% | – |
| Q1 2020 | $79,000 | -2.5% | 3,365 | -0.4% | 0.00% | – |
| Q4 2019 | $81,000 | -99.6% | 3,377 | -99.6% | 0.00% | -100.0% |
| Q3 2019 | $21,718,000 | -0.4% | 946,310 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $21,809,000 | +10.0% | 899,351 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $19,821,000 | +16417.5% | 817,711 | +16280.4% | 0.00% | – |
| Q4 2018 | $120,000 | – | 4,992 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 41,473 | $1,274,000 | 1.00% |
| Eudaimonia Partners, LLC | 124,936 | $3,837,000 | 0.70% |
| WealthShield Partners, LLC | 102,434 | $3,146,000 | 0.62% |
| EUDAIMONIA ADVISORS LLC | 8,110 | $249,000 | 0.17% |
| F3Logic, LLC | 19,235 | $591,000 | 0.10% |
| Covestor Ltd | 163 | $5,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 206,595 | $6,345,000 | 0.00% |
| Kestra Advisory Services, LLC | 9,312 | $286,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,961 | $1,227,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 150 | $5,000 | 0.00% |