PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 49 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |