PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 14 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,465,657 | +41.1% | 2,861,254 | +40.4% | 0.01% | +50.0% |
Q2 2023 | $60,577,694 | +504.7% | 2,037,595 | +502.3% | 0.01% | +500.0% |
Q1 2023 | $10,017,951 | +2320.5% | 338,330 | +2127.6% | 0.00% | – |
Q4 2022 | $413,873 | -18.2% | 15,188 | -30.7% | 0.00% | – |
Q3 2022 | $506,000 | -27.1% | 21,921 | -14.9% | 0.00% | – |
Q2 2022 | $694,000 | -24.3% | 25,770 | -12.3% | 0.00% | – |
Q1 2022 | $917,000 | -7.7% | 29,399 | -7.6% | 0.00% | – |
Q4 2021 | $994,000 | -51.5% | 31,823 | -51.8% | 0.00% | – |
Q3 2021 | $2,050,000 | -36.5% | 65,972 | -33.5% | 0.00% | – |
Q2 2021 | $3,228,000 | +2.0% | 99,173 | -2.2% | 0.00% | – |
Q1 2021 | $3,166,000 | +69.5% | 101,427 | +55.2% | 0.00% | – |
Q4 2020 | $1,868,000 | +20.1% | 65,353 | -2.4% | 0.00% | – |
Q3 2020 | $1,555,000 | -19.2% | 66,974 | -22.3% | 0.00% | – |
Q2 2020 | $1,924,000 | +51.9% | 86,170 | +31.7% | 0.00% | – |
Q1 2020 | $1,267,000 | -84.8% | 65,451 | -78.4% | 0.00% | -100.0% |
Q4 2019 | $8,320,000 | +11.3% | 303,144 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $7,476,000 | -9.6% | 295,600 | -7.4% | 0.00% | 0.0% |
Q2 2019 | $8,270,000 | -7.9% | 319,340 | -5.8% | 0.00% | 0.0% |
Q1 2019 | $8,978,000 | +149.7% | 338,970 | +126.7% | 0.00% | 0.0% |
Q4 2018 | $3,596,000 | -48.6% | 149,544 | -41.0% | 0.00% | 0.0% |
Q3 2018 | $6,992,000 | -12.6% | 253,253 | -11.8% | 0.00% | 0.0% |
Q2 2018 | $8,004,000 | +85.1% | 287,287 | +92.4% | 0.00% | 0.0% |
Q1 2018 | $4,325,000 | +517.0% | 149,315 | +524.6% | 0.00% | – |
Q4 2017 | $701,000 | +267.0% | 23,905 | +247.9% | 0.00% | – |
Q3 2017 | $191,000 | +3720.0% | 6,871 | +3335.5% | 0.00% | – |
Q2 2017 | $5,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
ACG Wealth | 189,450 | $4,378,000 | 1.00% |
Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |