PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 72 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,810,838 | -26.7% | 138,262 | -24.1% | 0.03% | -41.4% |
| Q1 2024 | $6,560,918 | +9.8% | 182,096 | +0.2% | 0.06% | -1.7% |
| Q4 2023 | $5,974,704 | +825.4% | 181,823 | +788.5% | 0.06% | +742.9% |
| Q3 2023 | $645,639 | +45.7% | 20,464 | +52.1% | 0.01% | +40.0% |
| Q2 2023 | $443,142 | +9.1% | 13,453 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $406,305 | -52.3% | 12,797 | -53.1% | 0.01% | -54.5% |
| Q4 2022 | $850,960 | -4.6% | 27,266 | -1.7% | 0.01% | -21.4% |
| Q3 2022 | $892,000 | -22.2% | 27,751 | -16.3% | 0.01% | -17.6% |
| Q2 2022 | $1,146,000 | +284.6% | 33,168 | +306.9% | 0.02% | +325.0% |
| Q4 2021 | $298,000 | +4.6% | 8,151 | +0.0% | 0.00% | -20.0% |
| Q3 2021 | $285,000 | -1.4% | 8,150 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | +12.5% | 8,150 | +3.4% | 0.01% | -16.7% |
| Q4 2020 | $257,000 | -81.0% | 7,885 | -84.1% | 0.01% | -72.7% |
| Q3 2020 | $1,353,000 | +238.2% | 49,452 | +239.4% | 0.02% | +83.3% |
| Q2 2020 | $400,000 | -9.9% | 14,569 | -7.3% | 0.01% | -7.7% |
| Q1 2020 | $444,000 | -14.1% | 15,715 | -6.9% | 0.01% | +8.3% |
| Q4 2019 | $517,000 | – | 16,881 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| Strategic Financial Partners, Ltd. | 10,025 | $327 | 0.21% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |