PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 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 | $28,254,625 | -3.5% | 707,073 | -0.3% | 0.02% | 0.0% |
| Q2 2023 | $29,287,167 | +5.8% | 709,132 | -2.4% | 0.02% | 0.0% |
| Q1 2023 | $27,672,859 | +7.0% | 726,894 | +5.4% | 0.02% | 0.0% |
| Q4 2022 | $25,850,644 | -3.3% | 689,534 | -2.8% | 0.02% | -11.1% |
| Q3 2022 | $26,720,000 | -1.9% | 709,501 | -2.2% | 0.03% | 0.0% |
| Q2 2022 | $27,251,000 | -6.7% | 725,537 | -3.6% | 0.03% | +8.0% |
| Q1 2022 | $29,222,000 | -6.7% | 752,358 | -0.2% | 0.02% | 0.0% |
| Q4 2021 | $31,318,000 | +9.6% | 753,916 | -0.5% | 0.02% | -3.8% |
| Q3 2021 | $28,580,000 | -1.5% | 757,502 | -1.9% | 0.03% | 0.0% |
| Q2 2021 | $29,022,000 | +3.1% | 771,858 | -4.8% | 0.03% | -7.1% |
| Q1 2021 | $28,153,000 | -2.1% | 810,387 | -7.8% | 0.03% | -12.5% |
| Q4 2020 | $28,747,000 | -4.4% | 878,571 | -13.7% | 0.03% | -15.8% |
| Q3 2020 | $30,075,000 | -8.7% | 1,018,455 | -16.0% | 0.04% | -13.6% |
| Q2 2020 | $32,951,000 | -50.1% | 1,211,881 | -50.4% | 0.04% | -58.1% |
| Q1 2020 | $66,028,000 | +2.0% | 2,444,587 | +26.4% | 0.10% | +28.0% |
| Q4 2019 | $64,710,000 | +15.2% | 1,933,935 | +7.0% | 0.08% | +5.1% |
| Q3 2019 | $56,161,000 | +13.2% | 1,807,571 | +11.5% | 0.08% | +8.3% |
| Q2 2019 | $49,623,000 | +50.5% | 1,621,392 | +44.4% | 0.07% | +44.0% |
| Q1 2019 | $32,981,000 | +22.2% | 1,122,579 | +19.7% | 0.05% | +6.4% |
| Q4 2018 | $26,985,000 | +22.0% | 937,960 | +33.4% | 0.05% | +38.2% |
| Q3 2018 | $22,127,000 | +21.8% | 702,904 | +13.3% | 0.03% | +9.7% |
| Q2 2018 | $18,173,000 | +42.0% | 620,456 | +37.5% | 0.03% | +34.8% |
| Q1 2018 | $12,800,000 | +112.8% | 451,339 | +114.8% | 0.02% | +109.1% |
| Q4 2017 | $6,016,000 | +86.1% | 210,138 | +76.2% | 0.01% | +83.3% |
| Q3 2017 | $3,233,000 | +19.7% | 119,229 | +14.8% | 0.01% | 0.0% |
| Q2 2017 | $2,700,000 | +115.3% | 103,888 | +109.4% | 0.01% | +100.0% |
| Q1 2017 | $1,254,000 | -5.3% | 49,602 | -10.8% | 0.00% | 0.0% |
| Q4 2016 | $1,324,000 | -74.1% | 55,603 | -74.8% | 0.00% | -78.6% |
| Q3 2016 | $5,117,000 | -19.5% | 220,657 | -22.4% | 0.01% | -30.0% |
| Q2 2016 | $6,355,000 | +0.5% | 284,329 | -2.0% | 0.02% | -4.8% |
| Q1 2016 | $6,324,000 | +210.3% | 290,098 | +228.3% | 0.02% | +200.0% |
| Q4 2015 | $2,038,000 | – | 88,372 | – | 0.01% | – |
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% |