PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 22 filers reported holding PACER FDS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $493,882 | -22.5% | 12,973 | -23.6% | 0.00% | – |
| Q2 2022 | $637,000 | -38.1% | 16,970 | -35.9% | 0.00% | – |
| Q1 2022 | $1,029,000 | +110.4% | 26,481 | +125.0% | 0.00% | – |
| Q4 2021 | $489,000 | +25.4% | 11,771 | +14.0% | 0.00% | – |
| Q3 2021 | $390,000 | -49.8% | 10,327 | -50.1% | 0.00% | – |
| Q2 2021 | $777,000 | -26.2% | 20,675 | -31.8% | 0.00% | – |
| Q1 2021 | $1,053,000 | -21.9% | 30,305 | -26.5% | 0.00% | – |
| Q4 2020 | $1,348,000 | -47.9% | 41,204 | -53.0% | 0.00% | -100.0% |
| Q3 2020 | $2,586,000 | +291.8% | 87,581 | +261.0% | 0.00% | – |
| Q2 2020 | $660,000 | -88.0% | 24,260 | -88.1% | 0.00% | -100.0% |
| Q1 2020 | $5,487,000 | +1147.0% | 203,130 | +1443.7% | 0.00% | – |
| Q4 2019 | $440,000 | -39.6% | 13,159 | -43.8% | 0.00% | – |
| Q3 2019 | $728,000 | +5.2% | 23,430 | -2.6% | 0.00% | – |
| Q4 2018 | $692,000 | -29.7% | 24,054 | -23.1% | 0.00% | – |
| Q3 2018 | $985,000 | -49.8% | 31,289 | -62.0% | 0.00% | -100.0% |
| Q4 2016 | $1,962,000 | +15.3% | 82,422 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $1,701,000 | +729.8% | 76,110 | +755.2% | 0.00% | – |
| Q4 2015 | $205,000 | – | 8,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 619,507 | $18,201,000 | 14.41% |
| Financial Services Advisory Inc | 472,784 | $13,890,000 | 11.97% |
| Meridian Wealth Advisors, LLC | 200,307 | $5,885,000 | 4.29% |
| WealthShield Partners, LLC | 224,397 | $6,593,000 | 3.69% |
| V Wealth Advisors LLC | 300,035 | $9,117,000 | 3.68% |
| F3Logic, LLC | 305,982 | $8,982,000 | 1.95% |
| Good Life Advisors, LLC | 221,793 | $6,516,000 | 1.94% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 772,034 | $22,682,000 | 1.38% |
| Titus Wealth Management | 49,865 | $1,465,000 | 1.29% |
| Steward Partners Investment Advisory, LLC | 771,345 | $22,662,000 | 0.96% |