PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 68 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,614,645 | +43.2% | 3,539,920 | +39.8% | 0.04% | +53.6% |
| Q2 2023 | $103,054,189 | +19.0% | 2,532,044 | +11.3% | 0.03% | +12.0% |
| Q1 2023 | $86,615,309 | +27.5% | 2,275,756 | +20.5% | 0.02% | +25.0% |
| Q4 2022 | $67,907,307 | +31.8% | 1,888,938 | +19.2% | 0.02% | +17.6% |
| Q3 2022 | $51,504,000 | +11.8% | 1,584,740 | +15.9% | 0.02% | +21.4% |
| Q2 2022 | $46,075,000 | -17.8% | 1,367,603 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $56,027,000 | +7.4% | 1,397,186 | +14.6% | 0.01% | +7.7% |
| Q4 2021 | $52,143,000 | +23.2% | 1,219,135 | +22.2% | 0.01% | +44.4% |
| Q3 2021 | $42,313,000 | +2.4% | 997,487 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $41,339,000 | +115.2% | 926,666 | +97.8% | 0.01% | +125.0% |
| Q1 2021 | $19,212,000 | +210.7% | 468,468 | +136.5% | 0.00% | +300.0% |
| Q4 2020 | $6,184,000 | +73.5% | 198,068 | +40.8% | 0.00% | 0.0% |
| Q3 2020 | $3,565,000 | +370.3% | 140,656 | +336.3% | 0.00% | – |
| Q2 2020 | $758,000 | +12.5% | 32,240 | -16.3% | 0.00% | – |
| Q1 2020 | $674,000 | -70.0% | 38,524 | -53.6% | 0.00% | -100.0% |
| Q4 2019 | $2,250,000 | +39.6% | 83,085 | +27.0% | 0.00% | – |
| Q3 2019 | $1,612,000 | -2.0% | 65,408 | -5.6% | 0.00% | – |
| Q2 2019 | $1,645,000 | -5.9% | 69,261 | -0.6% | 0.00% | -100.0% |
| Q1 2019 | $1,748,000 | +147.6% | 69,662 | +128.7% | 0.00% | – |
| Q4 2018 | $706,000 | +330.5% | 30,466 | +435.3% | 0.00% | – |
| Q3 2018 | $164,000 | – | 5,691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |