PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,953,408 | -8.5% | 148,984 | -5.4% | 0.22% | -4.7% |
| Q2 2023 | $6,506,623 | -10.8% | 157,545 | -17.8% | 0.23% | -3.3% |
| Q1 2023 | $7,292,633 | -43.5% | 191,558 | -44.4% | 0.24% | -47.6% |
| Q4 2022 | $12,910,905 | +1.6% | 344,382 | +2.1% | 0.46% | -4.5% |
| Q3 2022 | $12,706,000 | +8.5% | 337,397 | +8.2% | 0.48% | +18.9% |
| Q2 2022 | $11,715,000 | +1030.8% | 311,897 | +1069.2% | 0.41% | +1212.9% |
| Q1 2022 | $1,036,000 | -17.1% | 26,675 | -11.3% | 0.03% | -11.4% |
| Q4 2021 | $1,249,000 | +6.5% | 30,062 | -3.3% | 0.04% | 0.0% |
| Q3 2021 | $1,173,000 | -0.8% | 31,077 | -1.3% | 0.04% | 0.0% |
| Q2 2021 | $1,183,000 | +3.7% | 31,473 | -4.2% | 0.04% | -2.8% |
| Q1 2021 | $1,141,000 | +0.4% | 32,837 | -5.5% | 0.04% | -7.7% |
| Q4 2020 | $1,137,000 | +3.6% | 34,749 | -6.5% | 0.04% | -9.3% |
| Q3 2020 | $1,097,000 | +4.8% | 37,157 | -3.5% | 0.04% | -6.5% |
| Q2 2020 | $1,047,000 | -29.3% | 38,524 | -29.7% | 0.05% | -47.7% |
| Q1 2020 | $1,480,000 | -68.3% | 54,781 | -60.8% | 0.09% | -55.3% |
| Q4 2019 | $4,674,000 | +13.3% | 139,688 | +5.2% | 0.20% | -0.5% |
| Q3 2019 | $4,124,000 | -7.0% | 132,741 | -8.3% | 0.20% | -13.2% |
| Q2 2019 | $4,433,000 | +14.8% | 144,834 | +10.2% | 0.23% | +4.1% |
| Q1 2019 | $3,863,000 | +331.6% | 131,469 | +322.8% | 0.22% | +236.9% |
| Q4 2018 | $895,000 | -2.9% | 31,093 | +6.1% | 0.06% | +20.4% |
| Q3 2018 | $922,000 | +20.7% | 29,296 | +12.3% | 0.05% | +5.9% |
| Q2 2018 | $764,000 | +43.1% | 26,086 | +38.6% | 0.05% | +30.8% |
| Q1 2018 | $534,000 | +14.3% | 18,826 | +15.4% | 0.04% | +8.3% |
| Q4 2017 | $467,000 | +15.3% | 16,314 | +9.1% | 0.04% | +9.1% |
| Q3 2017 | $405,000 | -54.4% | 14,949 | -56.2% | 0.03% | -60.2% |
| Q2 2017 | $888,000 | +326.9% | 34,157 | +291.9% | 0.08% | +260.9% |
| Q4 2016 | $208,000 | – | 8,716 | – | 0.02% | – |
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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% |