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. | 62,692 | $3,441,183 | 3.23% |
Aft, Forsyth & Sober, LLC | 55,125 | $3,025,811 | 1.53% |
Financial Services Advisory Inc | 31,491 | $1,728,541 | 1.13% |
TITLEIST ASSET MANAGEMENT, LLC | 78,790 | $4,324,782 | 0.91% |
Oder Investment Management, LLC | 11,501 | $631,290 | 0.74% |
LEVEL FOUR ADVISORY SERVICES, LLC | 152,728 | $8,383,240 | 0.55% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 70,864 | $3,889,710 | 0.51% |
MONECO Advisors, LLC | 30,772 | $1,689,099 | 0.50% |
Geneos Wealth Management Inc. | 98,649 | $5,414,855 | 0.33% |
Clear Creek Financial Management, LLC | 30,722 | $1,686,330 | 0.32% |