PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216 | +6.4% | 5,228 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $203 | -6.0% | 5,327 | -7.4% | 0.01% | -16.7% |
| Q4 2022 | $216 | -99.9% | 5,755 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $215,000 | -74.2% | 5,708 | -74.3% | 0.01% | -73.3% |
| Q2 2022 | $834,000 | -3.2% | 22,205 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $862,000 | -53.1% | 22,205 | -49.8% | 0.04% | -50.6% |
| Q4 2021 | $1,838,000 | +10.0% | 44,249 | -0.1% | 0.08% | 0.0% |
| Q3 2021 | $1,671,000 | +0.1% | 44,278 | -0.2% | 0.08% | 0.0% |
| Q2 2021 | $1,669,000 | -35.5% | 44,378 | -40.4% | 0.08% | -44.8% |
| Q1 2021 | $2,587,000 | +33.5% | 74,463 | +25.7% | 0.14% | -15.9% |
| Q4 2020 | $1,938,000 | +604.7% | 59,233 | +535.4% | 0.17% | +553.8% |
| Q3 2020 | $275,000 | -79.7% | 9,322 | -81.4% | 0.03% | -83.9% |
| Q1 2020 | $1,356,000 | -40.7% | 50,195 | -26.5% | 0.16% | -20.7% |
| Q4 2019 | $2,286,000 | +4.5% | 68,312 | -3.0% | 0.20% | -5.1% |
| Q3 2019 | $2,187,000 | +3.9% | 70,394 | +2.3% | 0.21% | +0.9% |
| Q2 2019 | $2,105,000 | +34.3% | 68,778 | +29.0% | 0.21% | +26.2% |
| Q1 2019 | $1,567,000 | – | 53,332 | – | 0.17% | – |
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% |