PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 197 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,620,442 | -17.5% | 112,951 | -20.8% | 1.36% | -3.8% |
Q1 2024 | $6,808,913 | -19.6% | 142,688 | -27.1% | 1.42% | -16.6% |
Q4 2023 | $8,469,784 | -2.4% | 195,746 | -9.9% | 1.70% | -2.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CFS Investment Advisory Services, LLC | 2,179,047 | $71,298,000 | 11.36% |
CEDAR CAPITAL, LLC | 138,378 | $4,528,000 | 8.25% |
Clarus Group, Inc. | 266,232 | $9,140,000 | 7.89% |
ADE, LLC | 105,071 | $3,438,000 | 2.77% |
MBL Wealth, LLC | 209,786 | $6,864,000 | 2.72% |
Meridian Wealth Advisors, LLC | 223,786 | $7,322,000 | 2.67% |
Financial Services Advisory Inc | 189,187 | $6,190,000 | 2.39% |
Titus Wealth Management | 102,420 | $3,351,000 | 2.06% |
55I, LLC | 789,789 | $25,842,000 | 1.93% |
Aft, Forsyth & Sober, LLC | 67,650 | $2,214,000 | 1.71% |