PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 713 filers reported holding PACER FDS TR in Q1 2024. The put-call ratio across all filers is 1.48 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,616,494 | +8.5% | 176,482 | +15.7% | 0.96% | +4.0% |
| Q1 2024 | $8,864,239 | +17.8% | 152,542 | +5.4% | 0.92% | +6.3% |
| Q4 2023 | $7,525,950 | +18.6% | 144,758 | +12.7% | 0.87% | +5.2% |
| Q3 2023 | $6,348,013 | +9.5% | 128,424 | +6.0% | 0.82% | +14.1% |
| Q2 2023 | $5,797,991 | +10.1% | 121,120 | +8.0% | 0.72% | +3.7% |
| Q1 2023 | $5,265,160 | +10.9% | 112,144 | +9.2% | 0.70% | +4.5% |
| Q4 2022 | $4,748,508 | +283.6% | 102,670 | +240.2% | 0.67% | +231.8% |
| Q3 2022 | $1,238,000 | +67.1% | 30,183 | +75.5% | 0.20% | +74.8% |
| Q2 2022 | $741,000 | – | 17,203 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
| Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
| WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
| IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
| ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
| Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
| RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
| Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
| AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
| MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |