PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $204,304 | +0.1% | 4,150 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $204,000 | +92.5% | 4,150 | +97.6% | 0.02% | +111.1% |
| Q2 2022 | $106,000 | -10.2% | 2,100 | -6.7% | 0.01% | 0.0% |
| Q1 2022 | $118,000 | +391.7% | 2,250 | +462.5% | 0.01% | +800.0% |
| Q4 2021 | $24,000 | -4.0% | 400 | -11.9% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -82.4% | 454 | -83.3% | 0.00% | -80.0% |
| Q1 2021 | $142,000 | +3.6% | 2,716 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $137,000 | +7.9% | 2,636 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $127,000 | -12.4% | 2,636 | -22.5% | 0.01% | -21.4% |
| Q2 2020 | $145,000 | +154.4% | 3,400 | +106.1% | 0.01% | +133.3% |
| Q1 2020 | $57,000 | +42.5% | 1,650 | +65.0% | 0.01% | +50.0% |
| Q4 2019 | $40,000 | – | 1,000 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | – | 200 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |