PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 14 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,334,667 | +7.0% | 1,517,732 | +6.5% | 0.01% | +8.3% |
| Q2 2023 | $42,354,800 | +21.5% | 1,424,648 | +21.0% | 0.01% | +20.0% |
| Q1 2023 | $34,853,967 | +71.9% | 1,177,100 | +58.2% | 0.01% | +66.7% |
| Q4 2022 | $20,276,398 | +69.9% | 744,088 | +44.1% | 0.01% | +50.0% |
| Q3 2022 | $11,935,000 | -8.1% | 516,440 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $12,987,000 | +4.3% | 482,443 | +20.9% | 0.00% | +33.3% |
| Q1 2022 | $12,451,000 | +44.9% | 399,073 | +45.1% | 0.00% | +50.0% |
| Q4 2021 | $8,592,000 | +477.8% | 275,118 | +474.9% | 0.00% | – |
| Q3 2021 | $1,487,000 | +2.7% | 47,854 | +7.6% | 0.00% | – |
| Q2 2021 | $1,448,000 | +13.0% | 44,484 | +8.4% | 0.00% | – |
| Q1 2021 | $1,281,000 | +18.8% | 41,053 | +8.8% | 0.00% | – |
| Q4 2020 | $1,078,000 | +45.9% | 37,733 | +18.7% | 0.00% | – |
| Q3 2020 | $739,000 | +1.5% | 31,790 | -2.5% | 0.00% | – |
| Q2 2020 | $728,000 | +11.7% | 32,593 | -3.2% | 0.00% | – |
| Q1 2020 | $652,000 | -34.2% | 33,673 | -6.7% | 0.00% | – |
| Q4 2019 | $991,000 | +14.4% | 36,108 | +5.4% | 0.00% | – |
| Q3 2019 | $866,000 | +2.7% | 34,249 | +5.2% | 0.00% | – |
| Q2 2019 | $843,000 | -47.1% | 32,565 | -45.9% | 0.00% | – |
| Q1 2019 | $1,593,000 | +71.3% | 60,142 | +55.4% | 0.00% | – |
| Q4 2018 | $930,000 | +933.3% | 38,703 | +1090.9% | 0.00% | – |
| Q3 2018 | $90,000 | – | 3,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |