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 | $902,737 | +93061.7% | 22,591 | -3.7% | 0.03% | -3.6% |
| Q2 2023 | $969 | +7.7% | 23,453 | -0.8% | 0.03% | -3.4% |
| Q1 2023 | $900 | -18.0% | 23,646 | -19.2% | 0.03% | -21.6% |
| Q4 2022 | $1,097 | -99.9% | 29,249 | -6.0% | 0.04% | -15.9% |
| Q3 2022 | $1,172,000 | +1.7% | 31,119 | +1.4% | 0.04% | +7.3% |
| Q2 2022 | $1,152,000 | -3.4% | 30,684 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $1,192,000 | -11.2% | 30,684 | -5.0% | 0.04% | -7.5% |
| Q4 2021 | $1,342,000 | +10.1% | 32,297 | 0.0% | 0.04% | -2.4% |
| Q3 2021 | $1,219,000 | +0.4% | 32,297 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $1,214,000 | +8.2% | 32,297 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $1,122,000 | 0.0% | 32,297 | -5.8% | 0.04% | -9.3% |
| Q4 2020 | $1,122,000 | +10.9% | 34,280 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $1,012,000 | -10.5% | 34,280 | -17.6% | 0.04% | -20.0% |
| Q2 2020 | $1,131,000 | -20.2% | 41,614 | -20.7% | 0.06% | -34.5% |
| Q1 2020 | $1,418,000 | -21.0% | 52,485 | -2.1% | 0.08% | -2.3% |
| Q4 2019 | $1,794,000 | +7.3% | 53,619 | -0.4% | 0.09% | 0.0% |
| Q3 2019 | $1,672,000 | +9.4% | 53,819 | +7.8% | 0.09% | +2.4% |
| Q2 2019 | $1,528,000 | +56.1% | 49,919 | +49.8% | 0.08% | +50.0% |
| Q1 2019 | $979,000 | +14.1% | 33,323 | +11.7% | 0.06% | +1.8% |
| Q4 2018 | $858,000 | -13.2% | 29,833 | -4.9% | 0.06% | -1.8% |
| Q3 2018 | $988,000 | +18.3% | 31,378 | +10.0% | 0.06% | +9.8% |
| Q2 2018 | $835,000 | – | 28,522 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |