PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,171,700 | -3.2% | 544,269 | +1.1% | 0.01% | -7.7% |
Q2 2023 | $17,733,367 | +1.9% | 538,354 | -1.8% | 0.01% | -7.1% |
Q1 2023 | $17,403,381 | -0.0% | 548,138 | -1.7% | 0.01% | -6.7% |
Q4 2022 | $17,411,696 | -9.0% | 557,888 | -6.2% | 0.02% | -16.7% |
Q3 2022 | $19,128,000 | -5.3% | 594,762 | +1.7% | 0.02% | -5.3% |
Q2 2022 | $20,197,000 | +4.3% | 584,736 | +4.1% | 0.02% | +11.8% |
Q1 2022 | $19,373,000 | -4.9% | 561,690 | +0.8% | 0.02% | 0.0% |
Q4 2021 | $20,378,000 | +3.6% | 557,087 | -0.6% | 0.02% | -5.6% |
Q3 2021 | $19,674,000 | +16.8% | 560,265 | +18.1% | 0.02% | +5.9% |
Q2 2021 | $16,841,000 | +8.6% | 474,522 | +6.5% | 0.02% | -5.6% |
Q1 2021 | $15,506,000 | +3.9% | 445,571 | -2.7% | 0.02% | -5.3% |
Q4 2020 | $14,922,000 | +10.5% | 458,005 | -7.4% | 0.02% | -9.5% |
Q3 2020 | $13,507,000 | -8.1% | 494,768 | -7.8% | 0.02% | -19.2% |
Q2 2020 | $14,694,000 | -24.0% | 536,681 | -21.4% | 0.03% | -38.1% |
Q1 2020 | $19,336,000 | -0.8% | 682,521 | +7.6% | 0.04% | +20.0% |
Q4 2019 | $19,501,000 | +0.4% | 634,602 | -4.6% | 0.04% | -12.5% |
Q3 2019 | $19,417,000 | -25.4% | 665,435 | -25.5% | 0.04% | -28.6% |
Q2 2019 | $26,044,000 | -13.0% | 893,439 | -9.4% | 0.06% | -17.6% |
Q1 2019 | $29,939,000 | +31.5% | 986,129 | +33.6% | 0.07% | +11.5% |
Q4 2018 | $22,769,000 | -8.2% | 738,290 | -0.7% | 0.06% | +3.4% |
Q3 2018 | $24,796,000 | +11.1% | 743,512 | +7.3% | 0.06% | 0.0% |
Q2 2018 | $22,324,000 | +18.7% | 692,856 | +13.6% | 0.06% | +13.5% |
Q1 2018 | $18,814,000 | +6.6% | 609,658 | +7.4% | 0.05% | -3.7% |
Q4 2017 | $17,654,000 | +19.7% | 567,473 | +13.8% | 0.05% | +3.8% |
Q3 2017 | $14,749,000 | +17.2% | 498,626 | +12.4% | 0.05% | +8.3% |
Q2 2017 | $12,588,000 | +64.6% | 443,534 | +60.2% | 0.05% | -7.7% |
Q1 2017 | $7,646,000 | +32.3% | 276,822 | +28.2% | 0.05% | +18.2% |
Q4 2016 | $5,778,000 | +34.9% | 215,882 | +26.8% | 0.04% | +7.3% |
Q3 2016 | $4,282,000 | -47.3% | 170,321 | -48.9% | 0.04% | -40.6% |
Q2 2016 | $8,131,000 | -46.6% | 333,356 | -49.3% | 0.07% | +64.3% |
Q1 2016 | $15,225,000 | +81.5% | 657,682 | +81.7% | 0.04% | +82.6% |
Q4 2015 | $8,390,000 | -14.8% | 361,954 | -14.6% | 0.02% | -57.4% |
Q3 2015 | $9,844,000 | +63.9% | 423,782 | +72.7% | 0.05% | +80.0% |
Q2 2015 | $6,006,000 | – | 245,361 | – | 0.03% | – |
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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% |
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% |
Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |