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 | $3,050,000 | +216.7% | 76,180 | +227.0% | 0.01% | +200.0% |
| Q2 2023 | $963,000 | +6.5% | 23,295 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $904,000 | -23.5% | 23,821 | -24.5% | 0.00% | -33.3% |
| Q4 2022 | $1,181,000 | +6.5% | 31,562 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $1,109,000 | -0.1% | 29,456 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,110,000 | -8.2% | 29,566 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,209,000 | -6.0% | 31,059 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,286,000 | +10.7% | 31,012 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,162,000 | -44.8% | 30,823 | -45.0% | 0.00% | -50.0% |
| Q2 2021 | $2,105,000 | +10.2% | 56,006 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $1,910,000 | +6.2% | 54,953 | -0.1% | 0.01% | -14.3% |
| Q4 2020 | $1,798,000 | +8.7% | 54,982 | -1.8% | 0.01% | -12.5% |
| Q3 2020 | $1,654,000 | +6.9% | 55,994 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $1,547,000 | +10.1% | 56,854 | +9.5% | 0.01% | -11.1% |
| Q1 2020 | $1,405,000 | -93.8% | 51,918 | -92.4% | 0.01% | -93.3% |
| Q4 2019 | $22,760,000 | +12.7% | 680,309 | +4.6% | 0.14% | +22.7% |
| Q3 2019 | $20,202,000 | +3.2% | 650,420 | +1.7% | 0.11% | -6.0% |
| Q2 2019 | $19,582,000 | +13.5% | 639,804 | +8.9% | 0.12% | +1.7% |
| Q1 2019 | $17,249,000 | +5807.2% | 587,503 | +5681.9% | 0.12% | +5650.0% |
| Q4 2018 | $292,000 | -13.4% | 10,161 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $337,000 | -5.1% | 10,782 | -11.2% | 0.00% | -33.3% |
| Q2 2018 | $355,000 | +54.3% | 12,144 | +49.1% | 0.00% | +50.0% |
| Q1 2018 | $230,000 | – | 8,144 | – | 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% |