PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,536 | +14.7% | 18,582 | +18.6% | 0.00% | – |
| Q2 2023 | $647,171 | -42.2% | 15,670 | -46.7% | 0.00% | – |
| Q1 2023 | $1,120,172 | +23.8% | 29,424 | +21.9% | 0.00% | – |
| Q4 2022 | $904,821 | -52.1% | 24,135 | -51.9% | 0.00% | – |
| Q3 2022 | $1,890,000 | +28.3% | 50,194 | +32.4% | 0.00% | – |
| Q1 2022 | $1,473,000 | +15.8% | 37,919 | +23.8% | 0.00% | – |
| Q4 2021 | $1,272,000 | -47.0% | 30,620 | -51.8% | 0.00% | – |
| Q3 2021 | $2,399,000 | +10.5% | 63,571 | +10.1% | 0.00% | – |
| Q2 2021 | $2,171,000 | -50.7% | 57,722 | -54.5% | 0.00% | -100.0% |
| Q1 2021 | $4,403,000 | +212.3% | 126,735 | +194.3% | 0.00% | – |
| Q4 2020 | $1,410,000 | +147.4% | 43,070 | +123.2% | 0.00% | – |
| Q3 2020 | $570,000 | -79.1% | 19,294 | -80.7% | 0.00% | -100.0% |
| Q2 2020 | $2,722,000 | -52.4% | 100,135 | -52.7% | 0.00% | -50.0% |
| Q1 2020 | $5,713,000 | +745.1% | 211,506 | +946.5% | 0.00% | – |
| Q4 2019 | $676,000 | -60.2% | 20,210 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $1,700,000 | -18.6% | 54,721 | -19.8% | 0.00% | – |
| Q2 2019 | $2,088,000 | +523.3% | 68,223 | +540.7% | 0.00% | – |
| Q3 2018 | $335,000 | -3.5% | 10,648 | -10.1% | 0.00% | – |
| Q2 2018 | $347,000 | -78.1% | 11,840 | -78.9% | 0.00% | -100.0% |
| Q1 2018 | $1,588,000 | -16.1% | 56,006 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $1,893,000 | +533.1% | 66,117 | +499.0% | 0.00% | – |
| Q3 2017 | $299,000 | -4.2% | 11,037 | -15.8% | 0.00% | – |
| Q4 2016 | $312,000 | +22.4% | 13,109 | +19.4% | 0.00% | – |
| Q3 2016 | $255,000 | -72.3% | 10,977 | -73.4% | 0.00% | – |
| Q2 2016 | $922,000 | +106.3% | 41,228 | +112.7% | 0.00% | – |
| Q4 2015 | $447,000 | -59.6% | 19,387 | -58.7% | 0.00% | – |
| Q3 2015 | $1,107,000 | – | 46,934 | – | 0.00% | – |
Download | ||||||
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% |