PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 512 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $30,819,164 | +12.2% | 530,359 | +0.4% | 24.11% | +3.1% |
| Q4 2023 | $27,465,151 | +4.8% | 528,278 | -0.3% | 23.39% | -2.7% |
| Q3 2023 | $26,201,578 | +0.3% | 530,074 | -2.9% | 24.05% | +0.7% |
| Q2 2023 | $26,129,728 | -10.4% | 545,848 | -12.1% | 23.88% | -20.5% |
| Q1 2023 | $29,157,495 | +62.4% | 621,033 | +60.0% | 30.03% | +70.1% |
| Q4 2022 | $17,953,188 | +7.0% | 388,177 | -5.1% | 17.66% | +30.7% |
| Q3 2022 | $16,785,000 | -4.5% | 409,192 | +0.2% | 13.51% | -21.2% |
| Q2 2022 | $17,581,000 | -15.5% | 408,203 | -2.3% | 17.14% | +20.9% |
| Q1 2022 | $20,807,000 | +5.6% | 417,979 | -0.1% | 14.18% | -1.0% |
| Q4 2021 | $19,705,000 | +8.9% | 418,454 | +1.0% | 14.32% | +7.6% |
| Q3 2021 | $18,100,000 | +3.3% | 414,177 | +1.1% | 13.31% | +5.4% |
| Q2 2021 | $17,528,000 | – | 409,722 | – | 12.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
| Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
| Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
| American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
| Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
| Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
| IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
| Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
| Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |