PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,368,640 | +2.8% | 59,275 | +6.2% | 0.18% | +6.7% |
| Q2 2023 | $2,304,345 | +9.7% | 55,795 | +1.1% | 0.16% | +9.3% |
| Q1 2023 | $2,101,207 | +16.0% | 55,193 | +14.3% | 0.15% | +7.9% |
| Q4 2022 | $1,811,062 | +7.0% | 48,307 | +7.5% | 0.14% | -1.4% |
| Q3 2022 | $1,692,000 | +104.6% | 44,941 | +104.2% | 0.14% | +113.6% |
| Q2 2022 | $827,000 | +8.1% | 22,012 | +11.8% | 0.07% | +29.4% |
| Q1 2022 | $765,000 | -6.5% | 19,692 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $818,000 | +9.4% | 19,692 | -1.0% | 0.05% | -10.2% |
| Q2 2021 | $748,000 | +8.7% | 19,892 | +0.4% | 0.06% | -10.6% |
| Q1 2021 | $688,000 | +9.4% | 19,816 | +3.1% | 0.07% | +1.5% |
| Q4 2020 | $629,000 | +106.9% | 19,216 | +86.8% | 0.06% | +182.6% |
| Q3 2020 | $304,000 | -42.5% | 10,288 | -47.2% | 0.02% | -71.2% |
| Q2 2020 | $529,000 | -26.5% | 19,467 | -9.5% | 0.08% | -12.1% |
| Q4 2019 | $720,000 | – | 21,517 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |