PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,032,586 | +4.0% | 651,572 | +5.1% | 0.01% | +9.1% |
| Q2 2023 | $38,488,946 | +16.8% | 620,090 | +3.3% | 0.01% | +22.2% |
| Q1 2023 | $32,939,828 | -4.9% | 600,105 | -14.7% | 0.01% | -10.0% |
| Q4 2022 | $34,649,699 | +1.6% | 703,833 | +1.6% | 0.01% | -9.1% |
| Q3 2022 | $34,104,000 | +0.6% | 692,757 | +2.6% | 0.01% | +10.0% |
| Q2 2022 | $33,913,000 | -4.7% | 675,024 | -0.9% | 0.01% | +11.1% |
| Q1 2022 | $35,578,000 | -14.1% | 681,189 | -3.0% | 0.01% | -10.0% |
| Q4 2021 | $41,416,000 | -1.5% | 702,324 | -7.0% | 0.01% | +11.1% |
| Q3 2021 | $42,033,000 | +3.8% | 755,177 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $40,495,000 | +9.0% | 731,085 | +3.1% | 0.01% | +12.5% |
| Q1 2021 | $37,148,000 | -19.9% | 708,921 | -20.3% | 0.01% | -27.3% |
| Q4 2020 | $46,361,000 | +3.6% | 889,675 | -4.4% | 0.01% | -8.3% |
| Q3 2020 | $44,742,000 | +6.6% | 930,580 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $41,985,000 | +34.0% | 983,467 | +9.2% | 0.01% | +9.1% |
| Q1 2020 | $31,340,000 | -22.1% | 900,566 | -9.6% | 0.01% | 0.0% |
| Q4 2019 | $40,208,000 | +13.7% | 996,712 | +1.2% | 0.01% | +10.0% |
| Q3 2019 | $35,369,000 | +3.7% | 984,647 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $34,102,000 | +21.6% | 959,699 | +16.6% | 0.01% | +25.0% |
| Q1 2019 | $28,050,000 | +38.0% | 822,817 | +32.2% | 0.01% | +14.3% |
| Q4 2018 | $20,333,000 | +18.7% | 622,296 | +31.2% | 0.01% | +40.0% |
| Q3 2018 | $17,136,000 | +89.5% | 474,285 | +74.7% | 0.01% | +66.7% |
| Q2 2018 | $9,043,000 | +18.2% | 271,554 | +10.4% | 0.00% | +50.0% |
| Q1 2018 | $7,649,000 | +56.9% | 245,961 | +52.6% | 0.00% | +100.0% |
| Q4 2017 | $4,875,000 | +41.9% | 161,132 | +32.6% | 0.00% | 0.0% |
| Q3 2017 | $3,435,000 | +33.0% | 121,541 | +25.8% | 0.00% | 0.0% |
| Q2 2017 | $2,583,000 | +6.4% | 96,650 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $2,427,000 | +618.0% | 94,667 | +541.4% | 0.00% | – |
| Q4 2016 | $338,000 | – | 14,760 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |