PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |