PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,380,000 | -0.3% | 660,159 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $26,467,000 | +0.6% | 640,851 | -7.3% | 0.01% | 0.0% |
| Q1 2023 | $26,309,000 | +33.3% | 691,100 | +31.3% | 0.01% | +16.7% |
| Q4 2022 | $19,730,000 | -5.4% | 526,280 | -5.0% | 0.01% | -14.3% |
| Q3 2022 | $20,861,000 | +2.9% | 553,921 | +2.7% | 0.01% | +16.7% |
| Q2 2022 | $20,268,000 | -23.6% | 539,611 | -20.9% | 0.01% | -14.3% |
| Q1 2022 | $26,512,000 | -24.9% | 682,575 | -19.7% | 0.01% | -12.5% |
| Q4 2021 | $35,298,000 | +24.8% | 849,744 | +13.3% | 0.01% | +14.3% |
| Q3 2021 | $28,287,000 | +11.3% | 749,709 | +10.9% | 0.01% | 0.0% |
| Q2 2021 | $25,416,000 | -21.2% | 675,975 | -27.2% | 0.01% | -22.2% |
| Q1 2021 | $32,252,000 | -5.6% | 928,346 | -11.1% | 0.01% | -10.0% |
| Q4 2020 | $34,182,000 | +10.0% | 1,044,677 | -0.7% | 0.01% | -9.1% |
| Q3 2020 | $31,076,000 | -1.0% | 1,052,342 | -8.8% | 0.01% | -8.3% |
| Q2 2020 | $31,377,000 | +5.0% | 1,153,992 | +4.3% | 0.01% | -14.3% |
| Q1 2020 | $29,895,000 | -11.4% | 1,106,793 | +9.8% | 0.01% | +16.7% |
| Q4 2019 | $33,736,000 | +29.2% | 1,008,254 | +20.0% | 0.01% | +20.0% |
| Q3 2019 | $26,107,000 | +43.9% | 840,279 | +41.8% | 0.01% | +42.9% |
| Q2 2019 | $18,140,000 | +5.5% | 592,713 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $17,198,000 | -19.0% | 585,327 | -20.7% | 0.01% | -30.0% |
| Q4 2018 | $21,236,000 | -5.9% | 738,130 | +3.0% | 0.01% | +11.1% |
| Q3 2018 | $22,565,000 | +10.8% | 716,810 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $20,369,000 | +25.4% | 695,404 | +21.5% | 0.01% | +28.6% |
| Q1 2018 | $16,238,000 | +34.6% | 572,570 | +35.9% | 0.01% | +40.0% |
| Q4 2017 | $12,066,000 | +0.8% | 421,443 | -4.6% | 0.01% | -16.7% |
| Q3 2017 | $11,974,000 | +21.5% | 441,550 | +16.5% | 0.01% | +20.0% |
| Q2 2017 | $9,852,000 | +14.7% | 379,088 | +11.6% | 0.01% | 0.0% |
| Q1 2017 | $8,588,000 | +9.1% | 339,727 | +2.7% | 0.01% | +25.0% |
| Q4 2016 | $7,875,000 | +22.7% | 330,718 | +19.5% | 0.00% | 0.0% |
| Q3 2016 | $6,417,000 | +129.8% | 276,679 | +121.5% | 0.00% | +100.0% |
| Q2 2016 | $2,792,000 | +0.2% | 124,922 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $2,786,000 | -28.8% | 127,778 | -24.7% | 0.00% | -33.3% |
| Q4 2015 | $3,914,000 | -2.0% | 169,736 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,994,000 | +344.8% | 169,377 | +362.9% | 0.00% | +200.0% |
| Q2 2015 | $898,000 | – | 36,592 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |