PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 13 filers reported holding PACER FDS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,003,000 | +20.4% | 74,473 | +7.3% | 0.02% | +11.8% |
| Q3 2019 | $2,494,000 | +2.9% | 69,429 | +2.7% | 0.02% | -5.6% |
| Q2 2019 | $2,424,000 | +27.1% | 67,631 | +20.9% | 0.02% | +20.0% |
| Q1 2019 | $1,907,000 | +31.4% | 55,960 | +26.0% | 0.02% | +15.4% |
| Q4 2018 | $1,451,000 | +44.4% | 44,418 | +59.7% | 0.01% | +62.5% |
| Q3 2018 | $1,005,000 | +1258.1% | 27,809 | +1072.4% | 0.01% | +700.0% |
| Q2 2018 | $74,000 | 0.0% | 2,372 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $74,000 | -9.8% | 2,372 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $82,000 | +6.5% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | -52.8% | 2,710 | -62.9% | 0.00% | -66.7% |
| Q1 2016 | $163,000 | -3.0% | 7,300 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | +7.0% | 7,042 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | – | 6,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
| Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
| LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
| Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
| Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
| STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
| MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
| ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |