PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |