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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 87,186 | $2,804,000 | 5.32% |
| WBI INVESTMENTS, LLC | 307,801 | $9,771,000 | 2.84% |
| MBL Wealth, LLC | 134,144 | $4,314 | 0.93% |
| ADE, LLC | 21,800 | $701,000 | 0.79% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,856 | $6,524,000 | 0.63% |
| Eudaimonia Partners, LLC | 38,781 | $1,247,000 | 0.32% |
| Advisor Resource Council | 13,216 | $425,000 | 0.29% |
| Meridian Wealth Advisors, LLC | 31,037 | $998,000 | 0.28% |
| MONECO Advisors, LLC | 15,748 | $506,000 | 0.20% |
| Financial Advocates Investment Management | 67,842 | $2,182,000 | 0.18% |