PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 69 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,669,420 | -4.5% | 52,913 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $1,748,495 | -0.2% | 53,081 | -3.8% | 0.00% | -50.0% |
Q1 2023 | $1,752,385 | +4.3% | 55,193 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $1,679,916 | -28.1% | 53,826 | -25.9% | 0.00% | 0.0% |
Q3 2022 | $2,335,000 | -33.2% | 72,610 | -28.3% | 0.00% | -33.3% |
Q2 2022 | $3,498,000 | -18.1% | 101,284 | -18.2% | 0.00% | -25.0% |
Q1 2022 | $4,270,000 | -29.0% | 123,796 | -24.7% | 0.00% | -20.0% |
Q4 2021 | $6,017,000 | +32.8% | 164,503 | +27.5% | 0.01% | +25.0% |
Q3 2021 | $4,531,000 | -6.7% | 129,043 | -5.7% | 0.00% | 0.0% |
Q2 2021 | $4,857,000 | -9.4% | 136,844 | -11.1% | 0.00% | -20.0% |
Q1 2021 | $5,359,000 | -7.9% | 154,007 | -13.8% | 0.01% | -16.7% |
Q4 2020 | $5,820,000 | +16.0% | 178,635 | -2.8% | 0.01% | 0.0% |
Q3 2020 | $5,019,000 | +0.3% | 183,860 | +0.6% | 0.01% | -14.3% |
Q2 2020 | $5,005,000 | -7.5% | 182,793 | -4.3% | 0.01% | -22.2% |
Q1 2020 | $5,411,000 | +7.3% | 191,019 | +16.4% | 0.01% | +50.0% |
Q4 2019 | $5,044,000 | -30.9% | 164,157 | -34.4% | 0.01% | -40.0% |
Q3 2019 | $7,298,000 | -18.1% | 250,086 | -18.2% | 0.01% | -23.1% |
Q2 2019 | $8,907,000 | +6.3% | 305,545 | +10.7% | 0.01% | 0.0% |
Q1 2019 | $8,382,000 | -34.6% | 276,087 | -33.6% | 0.01% | -40.9% |
Q4 2018 | $12,818,000 | +35.4% | 415,626 | +46.4% | 0.02% | +46.7% |
Q3 2018 | $9,467,000 | +5.8% | 283,850 | +2.2% | 0.02% | 0.0% |
Q2 2018 | $8,950,000 | +82.2% | 277,766 | +74.5% | 0.02% | +66.7% |
Q1 2018 | $4,911,000 | +40.1% | 159,135 | +41.2% | 0.01% | +50.0% |
Q4 2017 | $3,506,000 | +124.5% | 112,708 | +113.4% | 0.01% | +100.0% |
Q3 2017 | $1,562,000 | +32.3% | 52,813 | +26.9% | 0.00% | 0.0% |
Q2 2017 | $1,181,000 | +25.4% | 41,613 | +22.8% | 0.00% | +50.0% |
Q1 2017 | $942,000 | +36.9% | 33,898 | +31.1% | 0.00% | 0.0% |
Q4 2016 | $688,000 | +139.7% | 25,859 | +129.5% | 0.00% | +100.0% |
Q3 2016 | $287,000 | +17.1% | 11,268 | +12.7% | 0.00% | 0.0% |
Q2 2016 | $245,000 | – | 9,998 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
ADE, LLC | 17,808 | $561,842 | 0.42% |
LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |