PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 189 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $845,771 | +15.1% | 16,997 | +10.3% | 0.01% | +12.5% |
| Q1 2024 | $735,079 | +12.1% | 15,404 | +1.6% | 0.01% | 0.0% |
| Q4 2023 | $655,822 | +29.9% | 15,157 | +20.0% | 0.01% | +14.3% |
| Q3 2023 | $504,815 | +10.6% | 12,633 | +14.3% | 0.01% | 0.0% |
| Q2 2023 | $456,282 | +17.4% | 11,048 | +8.2% | 0.01% | +16.7% |
| Q1 2023 | $388,580 | +7.3% | 10,207 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $362,041 | +27.5% | 9,657 | +28.1% | 0.01% | 0.0% |
| Q3 2022 | $284,000 | -52.4% | 7,539 | -52.6% | 0.01% | -45.5% |
| Q2 2022 | $597,000 | -27.9% | 15,889 | -25.5% | 0.01% | -21.4% |
| Q1 2022 | $828,000 | -17.2% | 21,314 | -11.5% | 0.01% | -12.5% |
| Q4 2021 | $1,000,000 | +5.0% | 24,079 | -4.6% | 0.02% | 0.0% |
| Q3 2021 | $952,000 | +1.0% | 25,235 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $943,000 | +25.6% | 25,075 | +15.9% | 0.02% | 0.0% |
| Q1 2021 | $751,000 | +4.9% | 21,632 | -1.2% | 0.02% | 0.0% |
| Q4 2020 | $716,000 | +1.0% | 21,897 | -8.8% | 0.02% | -11.1% |
| Q3 2020 | $709,000 | -70.0% | 24,016 | -72.4% | 0.02% | -73.5% |
| Q2 2020 | $2,367,000 | -16.0% | 87,070 | -16.5% | 0.07% | -32.7% |
| Q1 2020 | $2,817,000 | +159.9% | 104,301 | +221.9% | 0.10% | +215.6% |
| Q4 2019 | $1,084,000 | – | 32,403 | – | 0.03% | – |
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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% |