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 | $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 ↓ |
---|---|---|---|
Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |