PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 66 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,933,774 | -27.1% | 199,275 | -24.5% | 1.68% | -15.1% |
| Q1 2024 | $9,513,306 | -5.0% | 264,043 | -13.3% | 1.98% | -1.3% |
| Q4 2023 | $10,009,142 | -0.6% | 304,604 | -4.6% | 2.01% | -1.0% |
| Q3 2023 | $10,073,089 | -8.6% | 319,279 | -4.6% | 2.03% | +1.6% |
| Q2 2023 | $11,021,578 | +26.1% | 334,601 | +21.6% | 2.00% | +14.2% |
| Q1 2023 | $8,737,140 | -7.1% | 275,189 | -8.7% | 1.75% | -13.3% |
| Q4 2022 | $9,404,964 | -3.7% | 301,349 | -2.1% | 2.02% | -29.1% |
| Q3 2022 | $9,771,000 | +3.7% | 307,801 | +11.8% | 2.84% | +40.0% |
| Q2 2022 | $9,421,000 | +7.1% | 275,434 | +6.6% | 2.03% | +42.6% |
| Q1 2022 | $8,800,000 | +8.5% | 258,472 | +15.1% | 1.42% | +9.6% |
| Q4 2021 | $8,111,000 | +16.1% | 224,656 | +11.5% | 1.30% | +10.8% |
| Q3 2021 | $6,987,000 | +8.4% | 201,503 | +11.0% | 1.17% | +18.4% |
| Q2 2021 | $6,443,000 | +803.6% | 181,536 | +785.5% | 0.99% | +783.9% |
| Q1 2021 | $713,000 | – | 20,500 | – | 0.11% | – |
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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% |