PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 20 filers reported holding PACER FDS TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,556,854 | -1.1% | 90,444 | -0.1% | 0.11% | +5.9% |
Q2 2023 | $5,620,227 | +12.1% | 90,547 | -0.9% | 0.10% | +5.2% |
Q1 2023 | $5,014,838 | +10.5% | 91,362 | -0.9% | 0.10% | +3.2% |
Q4 2022 | $4,538,838 | -4.2% | 92,197 | -4.2% | 0.09% | -7.9% |
Q3 2022 | $4,740,000 | -2.6% | 96,281 | -0.6% | 0.10% | +3.1% |
Q2 2022 | $4,866,000 | -4.3% | 96,861 | -0.5% | 0.10% | +18.1% |
Q1 2022 | $5,086,000 | -20.2% | 97,372 | -9.9% | 0.08% | -13.5% |
Q4 2021 | $6,370,000 | +4.9% | 108,014 | -1.0% | 0.10% | +2.1% |
Q3 2021 | $6,075,000 | -3.5% | 109,149 | -4.0% | 0.09% | 0.0% |
Q2 2021 | $6,296,000 | -16.5% | 113,663 | -21.0% | 0.09% | -24.2% |
Q1 2021 | $7,540,000 | -31.5% | 143,890 | -31.9% | 0.12% | -37.4% |
Q4 2020 | $11,012,000 | -14.5% | 211,329 | -21.1% | 0.20% | -22.0% |
Q3 2020 | $12,878,000 | +1.3% | 267,840 | -10.0% | 0.25% | -7.0% |
Q2 2020 | $12,711,000 | +48.9% | 297,744 | +21.3% | 0.27% | +20.3% |
Q1 2020 | $8,539,000 | +10.2% | 245,384 | +27.7% | 0.23% | +40.1% |
Q4 2019 | $7,749,000 | +8.9% | 192,095 | -3.0% | 0.16% | +3.8% |
Q3 2019 | $7,113,000 | +0.6% | 198,021 | -0.5% | 0.16% | -2.5% |
Q2 2019 | $7,073,000 | +21.1% | 199,044 | +16.1% | 0.16% | +15.1% |
Q1 2019 | $5,843,000 | +78.4% | 171,395 | +70.9% | 0.14% | +49.5% |
Q4 2018 | $3,276,000 | +451.5% | 100,273 | +510.1% | 0.09% | +520.0% |
Q3 2018 | $594,000 | +14.7% | 16,435 | +5.6% | 0.02% | -6.2% |
Q2 2018 | $518,000 | +85.0% | 15,565 | +72.7% | 0.02% | +60.0% |
Q1 2018 | $280,000 | -21.1% | 9,015 | -23.3% | 0.01% | -23.1% |
Q4 2017 | $355,000 | +10.9% | 11,750 | +3.9% | 0.01% | +8.3% |
Q3 2017 | $320,000 | +6.0% | 11,310 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $302,000 | -24.7% | 11,310 | -27.6% | 0.01% | -33.3% |
Q1 2017 | $401,000 | +12.3% | 15,630 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $357,000 | – | 15,630 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
PFG Advisors | 38,517 | $1,867,000 | 0.36% |
Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |