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 | $2,502,310 | -18.4% | 79,313 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $3,066,673 | +5.8% | 93,099 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,897,799 | +2.6% | 91,269 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $2,824,297 | -9.8% | 90,493 | -7.1% | 0.00% | -50.0% |
| Q3 2022 | $3,131,000 | +40.6% | 97,361 | +51.0% | 0.00% | +100.0% |
| Q2 2022 | $2,227,000 | -4.3% | 64,469 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,326,000 | -5.2% | 67,448 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $2,453,000 | +2.0% | 67,070 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $2,404,000 | -13.0% | 68,470 | -12.1% | 0.00% | -50.0% |
| Q2 2021 | $2,763,000 | -1.7% | 77,855 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,811,000 | +8.5% | 80,762 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $2,590,000 | +13.9% | 79,511 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $2,274,000 | +1.1% | 83,293 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $2,250,000 | +13.7% | 82,188 | +17.6% | 0.00% | 0.0% |
| Q1 2020 | $1,979,000 | -15.0% | 69,871 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $2,329,000 | +23.8% | 75,786 | +17.5% | 0.00% | 0.0% |
| Q3 2019 | $1,882,000 | -6.8% | 64,497 | -6.9% | 0.00% | -33.3% |
| Q2 2019 | $2,020,000 | +21.6% | 69,283 | +26.6% | 0.00% | +50.0% |
| Q1 2019 | $1,661,000 | -30.5% | 54,720 | -29.4% | 0.00% | -50.0% |
| Q4 2018 | $2,391,000 | – | 77,528 | – | 0.00% | – |
Download | ||||||
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% |