PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,419,406 | +17.3% | 2,290,572 | +16.8% | 0.01% | +16.7% |
Q2 2023 | $58,314,860 | +32.1% | 1,961,482 | +31.6% | 0.01% | +20.0% |
Q1 2023 | $44,132,757 | +447267.0% | 1,490,468 | +411631.5% | 0.01% | – |
Q4 2022 | $9,865 | +23.3% | 362 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | -20.0% | 362 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -9.1% | 362 | 0.0% | 0.00% | – |
Q1 2022 | $11,000 | 0.0% | 362 | 0.0% | 0.00% | – |
Q4 2021 | $11,000 | +10.0% | 362 | +12.4% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 322 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 322 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +11.1% | 322 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | -10.0% | 322 | -24.9% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 429 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | +25.0% | 429 | 0.0% | 0.00% | – |
Q1 2020 | $8,000 | -33.3% | 429 | 0.0% | 0.00% | – |
Q4 2019 | $12,000 | +9.1% | 429 | 0.0% | 0.00% | – |
Q3 2019 | $11,000 | 0.0% | 429 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | – | 429 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |