PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 107 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |