PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,422,380 | -2.3% | 2,412,973 | +0.9% | 0.07% | -4.2% |
Q2 2023 | $98,722,140 | +8.0% | 2,390,367 | -0.5% | 0.07% | 0.0% |
Q1 2023 | $91,443,966 | +1.9% | 2,401,996 | +0.4% | 0.07% | -7.8% |
Q4 2022 | $89,736,413 | +14.3% | 2,393,609 | +14.9% | 0.08% | +1.3% |
Q3 2022 | $78,487,000 | +9.5% | 2,084,096 | +9.2% | 0.08% | +11.8% |
Q2 2022 | $71,680,000 | +1.7% | 1,908,422 | +5.1% | 0.07% | +11.5% |
Q1 2022 | $70,510,000 | -12.2% | 1,815,391 | -6.1% | 0.06% | -9.0% |
Q4 2021 | $80,329,000 | +19.0% | 1,933,786 | +8.1% | 0.07% | +6.3% |
Q3 2021 | $67,507,000 | +0.8% | 1,789,225 | +0.5% | 0.06% | -7.4% |
Q2 2021 | $66,968,000 | +10.3% | 1,781,069 | +1.9% | 0.07% | -2.9% |
Q1 2021 | $60,698,000 | -4.2% | 1,747,198 | -9.8% | 0.07% | -14.6% |
Q4 2020 | $63,379,000 | -1.1% | 1,937,008 | -10.7% | 0.08% | -18.0% |
Q3 2020 | $64,075,000 | -17.0% | 2,169,840 | -23.6% | 0.10% | -25.9% |
Q2 2020 | $77,203,000 | -17.3% | 2,839,381 | -17.8% | 0.14% | -32.8% |
Q1 2020 | $93,325,000 | -10.7% | 3,455,201 | +10.6% | 0.20% | +5.8% |
Q4 2019 | $104,550,000 | +21.1% | 3,124,618 | +12.4% | 0.19% | +8.0% |
Q3 2019 | $86,339,000 | +3.0% | 2,778,869 | +1.4% | 0.18% | -1.7% |
Q2 2019 | $83,848,000 | +27.9% | 2,739,684 | +22.7% | 0.18% | +20.1% |
Q1 2019 | $65,582,000 | +67.5% | 2,232,191 | +64.1% | 0.15% | +43.3% |
Q4 2018 | $39,144,000 | -0.6% | 1,360,578 | +8.7% | 0.10% | +10.6% |
Q3 2018 | $39,386,000 | +18.5% | 1,251,158 | +10.3% | 0.09% | +8.0% |
Q2 2018 | $33,237,000 | +13.4% | 1,134,745 | +9.8% | 0.09% | +7.4% |
Q1 2018 | $29,316,000 | +11.2% | 1,033,718 | +12.3% | 0.08% | +1.2% |
Q4 2017 | $26,358,000 | +25.5% | 920,656 | +18.9% | 0.08% | +8.1% |
Q3 2017 | $20,998,000 | +13.0% | 774,252 | +8.3% | 0.07% | +5.7% |
Q2 2017 | $18,581,000 | +15.1% | 714,929 | +11.7% | 0.07% | -36.4% |
Q1 2017 | $16,140,000 | +18.1% | 639,985 | +12.4% | 0.11% | +5.8% |
Q4 2016 | $13,667,000 | +14.8% | 569,319 | +10.1% | 0.10% | -8.0% |
Q3 2016 | $11,908,000 | +0.0% | 516,971 | -3.0% | 0.11% | +11.9% |
Q2 2016 | $11,904,000 | -48.1% | 532,849 | -49.7% | 0.10% | +57.8% |
Q1 2016 | $22,931,000 | -0.4% | 1,059,671 | +4.8% | 0.06% | 0.0% |
Q4 2015 | $23,023,000 | +58.6% | 1,011,547 | +64.4% | 0.06% | -20.0% |
Q3 2015 | $14,517,000 | +20.7% | 615,140 | +25.6% | 0.08% | +31.1% |
Q2 2015 | $12,029,000 | – | 489,795 | – | 0.06% | – |
Download |
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% |