PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 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 | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |