PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,572 | +9.9% | 464,769 | +13.6% | 0.09% | +13.0% |
| Q2 2023 | $16,903 | +10.9% | 409,277 | +2.3% | 0.08% | +2.7% |
| Q1 2023 | $15,237 | -8.7% | 400,229 | -10.1% | 0.08% | -13.8% |
| Q4 2022 | $16,684 | -99.9% | 445,026 | +5.3% | 0.09% | -3.3% |
| Q3 2022 | $15,911,000 | +15.2% | 422,492 | +14.9% | 0.09% | +21.6% |
| Q2 2022 | $13,813,000 | -3.3% | 367,767 | -0.0% | 0.07% | +12.1% |
| Q1 2022 | $14,287,000 | -7.3% | 367,854 | -0.8% | 0.07% | -4.3% |
| Q4 2021 | $15,409,000 | +0.7% | 370,955 | -8.5% | 0.07% | -9.2% |
| Q3 2021 | $15,303,000 | +0.4% | 405,584 | +0.1% | 0.08% | +4.1% |
| Q2 2021 | $15,235,000 | +3.5% | 405,179 | -4.4% | 0.07% | -8.8% |
| Q1 2021 | $14,721,000 | -5.3% | 423,754 | -10.8% | 0.08% | -12.1% |
| Q4 2020 | $15,547,000 | +8.8% | 475,150 | -1.9% | 0.09% | -5.2% |
| Q3 2020 | $14,296,000 | -55.8% | 484,134 | -59.3% | 0.10% | -60.7% |
| Q2 2020 | $32,370,000 | -40.8% | 1,190,520 | -41.2% | 0.24% | -53.5% |
| Q1 2020 | $54,718,000 | +41.3% | 2,025,852 | +75.1% | 0.52% | +75.6% |
| Q4 2019 | $38,714,000 | +32.4% | 1,157,021 | +22.9% | 0.30% | +16.3% |
| Q3 2019 | $29,245,000 | +9.0% | 941,269 | +7.4% | 0.26% | +4.5% |
| Q2 2019 | $26,828,000 | +25.1% | 876,574 | +20.1% | 0.25% | +20.0% |
| Q1 2019 | $21,439,000 | +16.2% | 729,723 | +13.8% | 0.20% | +0.5% |
| Q4 2018 | $18,445,000 | +42.4% | 641,108 | +55.8% | 0.20% | +64.5% |
| Q3 2018 | $12,952,000 | +67.3% | 411,439 | +55.6% | 0.12% | +51.2% |
| Q2 2018 | $7,743,000 | +466.0% | 264,361 | +448.0% | 0.08% | +446.7% |
| Q1 2018 | $1,368,000 | +458.4% | 48,238 | +330.0% | 0.02% | +150.0% |
| Q1 2016 | $245,000 | -16.9% | 11,217 | -12.2% | 0.01% | -14.3% |
| Q4 2015 | $295,000 | -13.7% | 12,776 | -12.0% | 0.01% | -30.0% |
| Q3 2015 | $342,000 | – | 14,514 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |