PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,124,069 | -0.3% | 528,630 | +3.0% | 0.01% | +11.1% |
| Q2 2023 | $21,186,773 | +13.8% | 512,997 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $18,617,279 | -20.9% | 489,028 | -22.1% | 0.01% | -25.0% |
| Q4 2022 | $23,538,574 | +36.7% | 627,863 | +37.4% | 0.01% | +20.0% |
| Q3 2022 | $17,215,000 | +21.0% | 457,113 | +20.7% | 0.01% | +25.0% |
| Q2 2022 | $14,224,000 | -12.4% | 378,693 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $16,231,000 | +6.1% | 417,889 | +13.4% | 0.01% | 0.0% |
| Q4 2021 | $15,303,000 | +11.1% | 368,390 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $13,777,000 | +13.6% | 365,156 | +13.2% | 0.01% | +14.3% |
| Q2 2021 | $12,126,000 | +11.1% | 322,512 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $10,912,000 | +16.3% | 314,096 | +9.5% | 0.01% | 0.0% |
| Q4 2020 | $9,384,000 | -21.9% | 286,811 | -29.5% | 0.01% | -36.4% |
| Q3 2020 | $12,020,000 | -31.9% | 407,030 | -37.3% | 0.01% | -35.3% |
| Q2 2020 | $17,653,000 | +12.4% | 649,234 | +11.7% | 0.02% | -10.5% |
| Q1 2020 | $15,705,000 | +54.1% | 581,444 | +90.9% | 0.02% | +72.7% |
| Q4 2019 | $10,190,000 | +18.1% | 304,529 | +9.6% | 0.01% | +22.2% |
| Q3 2019 | $8,629,000 | +28.2% | 277,739 | +26.3% | 0.01% | +12.5% |
| Q2 2019 | $6,732,000 | -1.1% | 219,948 | -5.0% | 0.01% | -11.1% |
| Q1 2019 | $6,804,000 | +42.0% | 231,577 | +39.1% | 0.01% | +28.6% |
| Q4 2018 | $4,790,000 | +14415.2% | 166,489 | +11081.3% | 0.01% | – |
| Q2 2016 | $33,000 | – | 1,489 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |