PACER FDS TR's ticker is GCOW and the CUSIP is 69374H709. A total of 149 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,873,065 | +8.2% | 2,423,880 | +10.2% | 0.02% | +15.0% |
| Q2 2023 | $72,904,957 | +13.7% | 2,199,244 | +15.3% | 0.02% | +11.1% |
| Q1 2023 | $64,134,718 | +32.2% | 1,907,067 | +24.8% | 0.02% | +20.0% |
| Q4 2022 | $48,495,134 | +174.9% | 1,527,887 | +131.7% | 0.02% | +150.0% |
| Q3 2022 | $17,638,000 | -1.2% | 659,334 | +13.8% | 0.01% | 0.0% |
| Q2 2022 | $17,845,000 | +17.8% | 579,377 | +28.3% | 0.01% | +50.0% |
| Q1 2022 | $15,143,000 | +300.8% | 451,510 | +276.2% | 0.00% | +300.0% |
| Q4 2021 | $3,778,000 | +31.1% | 120,008 | +24.4% | 0.00% | 0.0% |
| Q3 2021 | $2,882,000 | +12.2% | 96,439 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $2,568,000 | +86.5% | 81,566 | +81.9% | 0.00% | – |
| Q1 2021 | $1,377,000 | +89.1% | 44,853 | +76.6% | 0.00% | – |
| Q4 2020 | $728,000 | +43.3% | 25,404 | +22.9% | 0.00% | – |
| Q3 2020 | $508,000 | +2.4% | 20,676 | +5.1% | 0.00% | – |
| Q2 2020 | $496,000 | -22.0% | 19,664 | -30.4% | 0.00% | – |
| Q1 2020 | $636,000 | -68.7% | 28,248 | -56.3% | 0.00% | -100.0% |
| Q4 2019 | $2,030,000 | +5.9% | 64,578 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,916,000 | -41.5% | 64,507 | -39.8% | 0.00% | 0.0% |
| Q2 2019 | $3,273,000 | +40.7% | 107,199 | +40.8% | 0.00% | 0.0% |
| Q1 2019 | $2,326,000 | +316.1% | 76,128 | +280.3% | 0.00% | – |
| Q4 2018 | $559,000 | +178.1% | 20,019 | +209.5% | 0.00% | – |
| Q3 2018 | $201,000 | +3250.0% | 6,469 | +3134.5% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 853,612 | $28,630,000 | 5.25% |
| Andesa Financial Management Inc. | 41,792 | $1,402,000 | 0.76% |
| WNY Asset Management, LLC | 12,700 | $427,000 | 0.13% |
| Financial Advocates Investment Management | 37,667 | $1,263,000 | 0.08% |
| U.S. Capital Wealth Advisors, LLC | 37,718 | $1,265,000 | 0.05% |
| NewEdge Advisors, LLC | 77,675 | $2,605,000 | 0.04% |
| Worth Asset Management, LLC | 2,015 | $65,000 | 0.04% |
| Cetera Advisors LLC | 47,008 | $1,577,000 | 0.03% |
| Arkadios Wealth Advisors | 6,483 | $217,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 17,599 | $590,000 | 0.03% |