PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,450,561 | +21.2% | 1,114,104 | +22.4% | 0.01% | +16.7% |
| Q2 2023 | $56,497,782 | +21.9% | 910,226 | +7.8% | 0.01% | +20.0% |
| Q1 2023 | $46,328,971 | +5.8% | 844,033 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $43,790,183 | +8.5% | 889,502 | +8.5% | 0.01% | -16.7% |
| Q3 2022 | $40,358,000 | +24.3% | 819,784 | +26.8% | 0.01% | +50.0% |
| Q2 2022 | $32,476,000 | -7.6% | 646,427 | -4.0% | 0.00% | -20.0% |
| Q1 2022 | $35,152,000 | -26.1% | 673,019 | -16.5% | 0.01% | -16.7% |
| Q4 2021 | $47,546,000 | -8.5% | 806,274 | -13.6% | 0.01% | -14.3% |
| Q3 2021 | $51,956,000 | +1.3% | 933,445 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $51,274,000 | +0.8% | 925,685 | -4.6% | 0.01% | 0.0% |
| Q1 2021 | $50,854,000 | -14.0% | 970,500 | -14.5% | 0.01% | -22.2% |
| Q4 2020 | $59,119,000 | +10.5% | 1,134,507 | +1.9% | 0.01% | -10.0% |
| Q3 2020 | $53,516,000 | -16.5% | 1,113,064 | -25.8% | 0.01% | -28.6% |
| Q2 2020 | $64,057,000 | +0.3% | 1,500,523 | -18.2% | 0.01% | -17.6% |
| Q1 2020 | $63,844,000 | +29.0% | 1,834,597 | +49.5% | 0.02% | +41.7% |
| Q4 2019 | $49,500,000 | +24.7% | 1,227,080 | +11.0% | 0.01% | +9.1% |
| Q3 2019 | $39,710,000 | -8.7% | 1,105,488 | -9.6% | 0.01% | -8.3% |
| Q2 2019 | $43,476,000 | +19.0% | 1,223,507 | +14.1% | 0.01% | +20.0% |
| Q1 2019 | $36,547,000 | -2.1% | 1,072,067 | -6.2% | 0.01% | -9.1% |
| Q4 2018 | $37,349,000 | -0.7% | 1,143,046 | +9.8% | 0.01% | +22.2% |
| Q3 2018 | $37,624,000 | +17.9% | 1,041,340 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $31,924,000 | +31.5% | 958,697 | +22.8% | 0.01% | +28.6% |
| Q1 2018 | $24,284,000 | +22.6% | 780,836 | +19.3% | 0.01% | +40.0% |
| Q4 2017 | $19,807,000 | +27.8% | 654,788 | +19.4% | 0.01% | 0.0% |
| Q3 2017 | $15,496,000 | +33.9% | 548,315 | +26.5% | 0.01% | +66.7% |
| Q2 2017 | $11,577,000 | -46.6% | 433,281 | -48.8% | 0.00% | 0.0% |
| Q1 2017 | $21,682,000 | +25.0% | 845,626 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $17,342,000 | +130.1% | 758,288 | +131.5% | 0.00% | 0.0% |
| Q3 2016 | $7,537,000 | +0.8% | 327,554 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $7,475,000 | -31.0% | 359,197 | -26.5% | 0.00% | -25.0% |
| Q1 2016 | $10,834,000 | -36.5% | 488,623 | -31.5% | 0.00% | -33.3% |
| Q4 2015 | $17,062,000 | +30.9% | 713,289 | +28.3% | 0.01% | +20.0% |
| Q3 2015 | $13,034,000 | +769.5% | 555,796 | +809.5% | 0.01% | +400.0% |
| Q2 2015 | $1,499,000 | – | 61,113 | – | 0.00% | – |
Download | ||||||
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% |