PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,267 | +95758.3% | 7,140 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $235 | +3.5% | 7,140 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $227 | -2.2% | 7,140 | -4.1% | 0.01% | -12.5% |
| Q4 2022 | $232 | -99.9% | 7,446 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $239,000 | -7.0% | 7,446 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $257,000 | 0.0% | 7,446 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $257,000 | -5.9% | 7,446 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $273,000 | +4.2% | 7,463 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $262,000 | -1.1% | 7,463 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $265,000 | +1.9% | 7,463 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $260,000 | +7.0% | 7,463 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $243,000 | +19.1% | 7,470 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $204,000 | -0.5% | 7,470 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $205,000 | -45.5% | 7,470 | -43.7% | 0.01% | -54.5% |
| Q1 2020 | $376,000 | -15.9% | 13,268 | -8.9% | 0.02% | +4.8% |
| Q4 2019 | $447,000 | +5.2% | 14,558 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $425,000 | +0.2% | 14,558 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $424,000 | -4.1% | 14,558 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $442,000 | +16.0% | 14,558 | +17.8% | 0.02% | 0.0% |
| Q4 2018 | $381,000 | -17.0% | 12,363 | -10.2% | 0.02% | -3.8% |
| Q3 2018 | $459,000 | +18.3% | 13,773 | +14.4% | 0.03% | +8.3% |
| Q2 2018 | $388,000 | – | 12,038 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 114,624 | $4,025,000 | 1.39% |
| WBI INVESTMENTS, LLC | 201,503 | $6,987,000 | 1.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,729 | $3,519,000 | 0.63% |
| ADE, LLC | 19,196 | $674,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 101,270 | $3,556,000 | 0.37% |
| Eudaimonia Partners, LLC | 54,959 | $1,930,000 | 0.35% |
| Advisor Resource Council | 29,768 | $1,049,000 | 0.32% |
| Meridian Wealth Advisors, LLC | 31,037 | $1,090,000 | 0.30% |
| Benedetti & Gucer, Inc. | 6,691 | $234,000 | 0.18% |
| Laidlaw Wealth Management LLC | 17,069 | $599,000 | 0.15% |