PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,677,399 | -13.1% | 217,156 | -10.1% | 1.75% | -3.4% |
| Q2 2023 | $9,980,447 | +23.7% | 241,661 | +14.0% | 1.81% | +12.0% |
| Q1 2023 | $8,066,936 | +137.0% | 211,901 | +133.4% | 1.61% | +121.1% |
| Q4 2022 | $3,403,231 | -2.5% | 90,779 | -4.0% | 0.73% | -28.1% |
| Q3 2022 | $3,492,000 | +48.6% | 94,536 | +48.2% | 1.02% | +100.4% |
| Q2 2022 | $2,350,000 | -47.0% | 63,791 | -44.8% | 0.51% | -29.3% |
| Q1 2022 | $4,433,000 | +11.2% | 115,469 | +18.8% | 0.72% | +12.2% |
| Q4 2021 | $3,987,000 | +42.2% | 97,163 | +28.8% | 0.64% | +36.0% |
| Q3 2021 | $2,804,000 | +18.0% | 75,432 | +19.4% | 0.47% | +28.8% |
| Q2 2021 | $2,376,000 | +26.0% | 63,180 | +16.4% | 0.36% | +23.3% |
| Q1 2021 | $1,885,000 | +70.9% | 54,268 | +61.0% | 0.30% | +77.2% |
| Q4 2020 | $1,103,000 | – | 33,702 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |