PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 75 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,824,618 | +5.9% | 66,925 | +0.9% | 0.43% | -0.2% |
Q1 2024 | $4,556,014 | +7.8% | 66,337 | +2.6% | 0.43% | +0.5% |
Q4 2023 | $4,224,856 | -8.5% | 64,669 | -13.9% | 0.43% | -20.3% |
Q3 2023 | $4,615,507 | +8.6% | 75,122 | +9.7% | 0.54% | +7.6% |
Q2 2023 | $4,249,065 | +9.2% | 68,456 | -3.4% | 0.50% | -1.8% |
Q1 2023 | $3,889,710 | +18.5% | 70,864 | +6.3% | 0.51% | +4.9% |
Q4 2022 | $3,281,665 | -1.5% | 66,660 | -1.5% | 0.48% | -10.8% |
Q3 2022 | $3,330,000 | -7.6% | 67,650 | -5.7% | 0.54% | -8.1% |
Q2 2022 | $3,605,000 | +0.1% | 71,755 | +4.1% | 0.59% | +8.0% |
Q1 2022 | $3,601,000 | -1.3% | 68,949 | +11.5% | 0.55% | -0.4% |
Q4 2021 | $3,647,000 | +9.9% | 61,845 | +3.7% | 0.55% | +0.2% |
Q3 2021 | $3,318,000 | +22.7% | 59,614 | +22.1% | 0.55% | +17.1% |
Q2 2021 | $2,705,000 | +9.2% | 48,828 | +3.3% | 0.47% | -3.1% |
Q1 2021 | $2,476,000 | +6.1% | 47,259 | +5.6% | 0.48% | -2.8% |
Q4 2020 | $2,333,000 | +8.4% | 44,766 | -0.0% | 0.50% | -6.4% |
Q3 2020 | $2,153,000 | +27.8% | 44,773 | +13.4% | 0.53% | +4.3% |
Q2 2020 | $1,685,000 | – | 39,477 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KilterHowling LLC | 93,869 | $5,535,459 | 4.97% |
Clarus Group, Inc. | 93,897 | $5,512,000 | 3.71% |
Stegent Equity Advisors, Inc. | 46,664 | $2,749,000 | 2.23% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,316,000 | 1.16% |
Titus Wealth Management | 22,905 | $1,351,000 | 0.61% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 61,845 | $3,647,000 | 0.55% |
Oder Investment Management, LLC | 5,656 | $333,000 | 0.47% |
Southland Equity Partners LLC | 16,403 | $967,285 | 0.40% |
Clear Creek Financial Management, LLC | 37,527 | $2,213,000 | 0.33% |
LEVEL FOUR ADVISORY SERVICES, LLC | 73,245 | $4,319,000 | 0.33% |