PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,196,000 | +62.8% | 291,447 | +69.9% | 0.00% | +100.0% |
| Q2 2023 | $5,649,000 | +22.2% | 171,494 | +17.8% | 0.00% | 0.0% |
| Q1 2023 | $4,622,000 | -35.9% | 145,584 | -37.0% | 0.00% | -50.0% |
| Q4 2022 | $7,210,000 | +38.1% | 230,985 | +42.3% | 0.00% | 0.0% |
| Q3 2022 | $5,219,000 | +2.4% | 162,307 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $5,098,000 | -6.5% | 147,588 | -6.6% | 0.00% | +100.0% |
| Q1 2022 | $5,450,000 | -5.8% | 158,020 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $5,785,000 | -13.5% | 158,159 | -17.0% | 0.00% | -50.0% |
| Q3 2021 | $6,691,000 | -44.5% | 190,566 | -43.9% | 0.00% | -33.3% |
| Q2 2021 | $12,047,000 | +113.0% | 339,457 | +108.9% | 0.00% | +50.0% |
| Q1 2021 | $5,657,000 | -31.4% | 162,530 | -35.8% | 0.00% | 0.0% |
| Q4 2020 | $8,252,000 | +10.9% | 253,271 | -7.1% | 0.00% | -33.3% |
| Q3 2020 | $7,443,000 | +86.4% | 272,617 | +87.0% | 0.00% | +50.0% |
| Q2 2020 | $3,992,000 | -44.1% | 145,770 | -42.2% | 0.00% | -33.3% |
| Q1 2020 | $7,147,000 | +9.4% | 252,300 | +18.7% | 0.00% | +50.0% |
| Q4 2019 | $6,530,000 | +32.1% | 212,486 | +25.4% | 0.00% | 0.0% |
| Q3 2019 | $4,943,000 | +55.9% | 169,398 | +55.7% | 0.00% | +100.0% |
| Q2 2019 | $3,171,000 | +1.6% | 108,783 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $3,121,000 | -29.6% | 102,833 | -28.5% | 0.00% | -50.0% |
| Q4 2018 | $4,436,000 | -18.0% | 143,824 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $5,410,000 | +66.1% | 162,194 | +60.5% | 0.00% | +100.0% |
| Q2 2018 | $3,257,000 | +79.1% | 101,077 | +71.5% | 0.00% | 0.0% |
| Q1 2018 | $1,819,000 | +0.7% | 58,947 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,807,000 | -16.7% | 58,078 | -20.8% | 0.00% | 0.0% |
| Q3 2017 | $2,169,000 | +15.4% | 73,324 | +10.7% | 0.00% | 0.0% |
| Q2 2017 | $1,880,000 | +25.8% | 66,242 | +23.1% | 0.00% | 0.0% |
| Q1 2017 | $1,495,000 | +39.3% | 53,802 | +33.3% | 0.00% | 0.0% |
| Q4 2016 | $1,073,000 | +21.0% | 40,355 | +16.1% | 0.00% | 0.0% |
| Q3 2016 | $887,000 | -15.3% | 34,746 | -18.7% | 0.00% | 0.0% |
| Q2 2016 | $1,047,000 | +191.6% | 42,717 | +175.6% | 0.00% | – |
| Q1 2016 | $359,000 | -27.6% | 15,499 | -27.5% | 0.00% | – |
| Q4 2015 | $496,000 | +15.6% | 21,392 | +15.9% | 0.00% | – |
| Q3 2015 | $429,000 | +946.3% | 18,460 | +992.3% | 0.00% | – |
| Q2 2015 | $41,000 | – | 1,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |