PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,259 | +37.9% | 31,544 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $683,312 | +47.6% | 22,984 | +47.0% | 0.00% | 0.0% |
| Q1 2023 | $463,066 | +48.4% | 15,637 | +36.6% | 0.00% | – |
| Q4 2022 | $311,963 | -0.3% | 11,448 | -15.5% | 0.00% | -100.0% |
| Q3 2022 | $313,000 | -38.1% | 13,548 | -28.0% | 0.00% | 0.0% |
| Q2 2022 | $506,000 | -13.2% | 18,814 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $583,000 | +23.5% | 18,691 | +23.8% | 0.00% | 0.0% |
| Q4 2021 | $472,000 | -12.8% | 15,102 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $541,000 | -6.1% | 17,424 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $576,000 | +5.1% | 17,689 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $548,000 | – | 17,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 173,727 | $5,084,976 | 6.71% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 243,376 | $7,206,363 | 5.11% |
| Amplius Wealth Advisors, LLC | 1,138,516 | $33,711,465 | 4.84% |
| AVALON CAPITAL MANAGEMENT | 285,397 | $8,450,605 | 4.33% |
| AlphaCore Capital LLC | 511,990 | $15,160,009 | 4.01% |
| CASTLE WEALTH MANAGEMENT LLC | 152,378 | $4,511,913 | 3.49% |
| IAM Advisory, LLC | 339,232 | $10,044,662 | 3.47% |
| Carlson Capital Management | 1,619,262 | $47,946,358 | 3.10% |
| Empirical Asset Management, LLC | 68,987 | $2,042,694 | 1.95% |
| Bridge Advisory, LLC | 101,016 | $2,991,098 | 1.16% |