| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | +24.2% | $192M | $38.1M | 20M | +24.8% | BlackRock, Inc. | Jun 30, 2025 |
| VANGUARD GROUP INC | 12.28% | $124M | 16.6M | The Vanguard Group | Mar 31, 2025 | |||
| Pacer Advisors, Inc. | 0.87% | -87.8% | $12.9M | -$78.6M | 1.73M | -85.9% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1.48M | $13.1M | -$2.04M | $8.88 | 19 |
| 2025 Q2 | 113M | $1.01B | +$81.9M | $8.92 | 330 |
| 2025 Q1 | 105M | $829M | +$22.6M | $7.91 | 319 |
| 2024 Q4 | 101M | $968M | -$16.6M | $9.60 | 344 |
| 2024 Q3 | 99.8M | $1.36B | +$14.1M | $13.62 | 344 |
| 2024 Q2 | 102M | $1.17B | +$94.2M | $11.46 | 335 |
| 2024 Q1 | 89M | $1.71B | -$9.63M | $19.15 | 358 |
| 2023 Q4 | 78.7K | $2.06M | +$24.3K | $26.17 | 5 |
| 2023 Q3 | 86.9M | $2.21B | -$114M | $25.41 | 365 |
| 2023 Q2 | 87.5M | $2.6B | -$34.3M | $29.62 | 395 |
| 2023 Q1 | 91.6M | $2.92B | -$73.5M | $31.88 | 390 |
| 2022 Q4 | 94.1M | $3.04B | +$40.8M | $32.23 | 397 |
| 2022 Q3 | 91.5M | $3.05B | -$87.4M | $33.22 | 389 |
| 2022 Q2 | 95.5M | $3.31B | -$2.67M | $34.58 | 392 |
| 2022 Q1 | 94.2M | $3.29B | -$42.7M | $34.80 | 415 |
| 2021 Q4 | 97.2M | $4.01B | -$30.5M | $41.16 | 457 |
| 2021 Q3 | 97.9M | $4.4B | -$10.5M | $44.84 | 475 |
| 2021 Q2 | 97.5M | $5.05B | +$44.1M | $51.81 | 471 |
| 2021 Q1 | 97.2M | $4.44B | +$87.1M | $45.65 | 482 |
| 2020 Q4 | 94.6M | $4.19B | -$28.7M | $44.30 | 466 |
| 2020 Q3 | 95.3M | $3.93B | +$63M | $41.17 | 434 |
| 2020 Q2 | 94.2M | $3.32B | +$96.2M | $35.15 | 407 |
| 2020 Q1 | 91.8M | $2.45B | -$231M | $26.68 | 404 |
| 2019 Q4 | 96.6M | $4.92B | -$307M | $50.83 | 490 |
| 2019 Q3 | 103M | $4.23B | -$13.4M | $40.94 | 437 |
| 2019 Q2 | 100M | $3.84B | +$147M | $38.37 | 438 |
| 2019 Q1 | 101M | $4.25B | -$88.3M | $42.22 | 467 |
| 2018 Q4 | 100M | $3.6B | +$95.2M | $35.84 | 428 |
| 2018 Q3 | 99.9M | $4.37B | -$70.5M | $43.79 | 460 |
| 2018 Q2 | 101M | $4.5B | +$190M | $44.64 | 455 |
| 2018 Q1 | 101M | $4.47B | +$200M | $44.36 | 457 |
| 2017 Q4 | 96.8M | $4.62B | +$233M | $47.73 | 483 |
| 2017 Q3 | 91.7M | $4.38B | -$1.52M | $47.73 | 450 |
| 2017 Q2 | 91.8M | $4.82B | -$125M | $52.53 | 486 |
| 2017 Q1 | 94.8M | $4.77B | +$577M | $50.32 | 481 |
| 2016 Q4 | 94.5M | $4.62B | +$77.5M | $48.88 | 480 |
| 2016 Q3 | 91.8M | $4.18B | +$93.5M | $45.58 | 464 |
| 2016 Q2 | 90.2M | $4.61B | -$143M | $51.11 | 444 |
| 2016 Q1 | 93.2M | $4.51B | -$82.8M | $48.40 | 446 |
| 2015 Q4 | 95M | $3.99B | -$31.6M | $42.02 | 450 |
| 2015 Q3 | 95M | $3.92B | +$14.6M | $41.25 | 441 |
| 2015 Q2 | 94M | $4.58B | -$13.2M | $48.68 | 432 |
| 2015 Q1 | 95.9M | $4.42B | -$142M | $46.09 | 429 |
| 2014 Q4 | 98.6M | $4.2B | +$61.1M | $42.61 | 437 |
| 2014 Q3 | 95.5M | $3.33B | -$108M | $34.92 | 411 |
| 2014 Q2 | 95.6M | $3.28B | +$17.9M | $34.28 | 404 |
| 2014 Q1 | 98.6M | $3.22B | +$23.5M | $32.64 | 388 |