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 | $3,792,459 | +42.4% | 94,906 | +47.2% | 0.04% | +40.0% |
| Q2 2023 | $2,663,460 | -32.4% | 64,491 | -37.7% | 0.03% | -37.5% |
| Q1 2023 | $3,942,038 | -5.7% | 103,547 | -7.2% | 0.05% | -14.3% |
| Q4 2022 | $4,182,286 | -33.6% | 111,557 | -33.3% | 0.06% | -42.3% |
| Q3 2022 | $6,296,000 | -26.0% | 167,178 | -26.2% | 0.10% | -24.2% |
| Q2 2022 | $8,505,000 | +5.0% | 226,437 | +8.5% | 0.13% | +15.3% |
| Q1 2022 | $8,103,000 | -5.3% | 208,724 | +1.3% | 0.11% | -14.0% |
| Q4 2021 | $8,556,000 | +2.2% | 205,965 | -7.2% | 0.13% | -7.9% |
| Q3 2021 | $8,370,000 | -8.1% | 222,045 | -8.4% | 0.14% | -15.2% |
| Q2 2021 | $9,111,000 | +0.9% | 242,456 | -6.6% | 0.16% | -14.9% |
| Q1 2021 | $9,026,000 | +0.8% | 259,629 | -5.1% | 0.19% | -8.9% |
| Q4 2020 | $8,952,000 | -30.5% | 273,578 | -37.3% | 0.21% | +2.9% |
| Q3 2020 | $12,883,000 | +75.5% | 436,512 | +61.8% | 0.21% | -2.4% |
| Q2 2020 | $7,340,000 | +9.8% | 269,809 | +9.0% | 0.21% | +6.5% |
| Q1 2020 | $6,682,000 | -3.9% | 247,485 | +19.1% | 0.20% | +23.6% |
| Q4 2019 | $6,951,000 | +872.2% | 207,815 | +802.9% | 0.16% | +455.2% |
| Q3 2019 | $715,000 | – | 23,017 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |