PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -50.0% | 138 | -57.5% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | -88.1% | 325 | -89.5% | 0.00% | -85.7% |
| Q2 2020 | $84,000 | -44.4% | 3,104 | -44.5% | 0.01% | -50.0% |
| Q1 2020 | $151,000 | -90.9% | 5,588 | -88.8% | 0.01% | -90.1% |
| Q4 2019 | $1,664,000 | +9.9% | 49,742 | +2.1% | 0.14% | +1.4% |
| Q3 2019 | $1,514,000 | -36.5% | 48,716 | -37.5% | 0.14% | -47.3% |
| Q2 2019 | $2,386,000 | +7.6% | 77,951 | +3.3% | 0.26% | -2.6% |
| Q1 2019 | $2,217,000 | – | 75,454 | – | 0.27% | – |
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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% |