PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 78 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |