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 | $61,379,439 | -4.0% | 1,536,022 | -0.7% | 0.11% | -1.8% |
| Q2 2023 | $63,907,612 | +4.9% | 1,547,400 | -3.3% | 0.11% | -1.7% |
| Q1 2023 | $60,921,891 | -36.6% | 1,600,260 | -37.6% | 0.12% | -40.4% |
| Q4 2022 | $96,165,729 | +41.9% | 2,565,103 | +42.6% | 0.19% | +27.8% |
| Q3 2022 | $67,754,000 | -1.5% | 1,799,091 | -1.8% | 0.15% | +0.7% |
| Q2 2022 | $68,814,000 | -6.9% | 1,832,113 | -3.7% | 0.15% | +7.9% |
| Q1 2022 | $73,882,000 | -7.4% | 1,902,230 | -1.0% | 0.14% | -6.7% |
| Q4 2021 | $79,815,000 | +11.5% | 1,921,409 | +1.3% | 0.15% | +2.8% |
| Q3 2021 | $71,579,000 | +1.1% | 1,897,123 | +0.7% | 0.14% | +0.7% |
| Q2 2021 | $70,824,000 | +7.4% | 1,883,621 | -0.8% | 0.14% | -3.4% |
| Q1 2021 | $65,971,000 | +4.0% | 1,898,995 | -2.0% | 0.15% | -5.7% |
| Q4 2020 | $63,416,000 | -12.0% | 1,938,144 | -20.5% | 0.16% | -23.3% |
| Q3 2020 | $72,035,000 | -3.2% | 2,439,368 | -10.9% | 0.21% | -13.1% |
| Q2 2020 | $74,447,000 | -24.2% | 2,738,027 | -24.7% | 0.24% | -44.6% |
| Q1 2020 | $98,158,000 | -15.3% | 3,634,154 | +5.0% | 0.43% | +15.4% |
| Q4 2019 | $115,824,000 | +10.4% | 3,461,572 | +2.5% | 0.37% | -2.6% |
| Q3 2019 | $104,928,000 | +9.3% | 3,377,145 | +7.7% | 0.38% | +3.5% |
| Q2 2019 | $96,009,000 | +19.4% | 3,137,026 | +14.7% | 0.37% | +10.5% |
| Q1 2019 | $80,383,000 | +17.3% | 2,735,964 | +14.9% | 0.33% | -7.8% |
| Q4 2018 | $68,503,000 | -5.0% | 2,381,048 | +4.0% | 0.36% | +10.7% |
| Q3 2018 | $72,106,000 | +17.7% | 2,290,545 | +9.5% | 0.33% | +4.5% |
| Q2 2018 | $61,242,000 | +2.8% | 2,090,889 | -0.4% | 0.31% | -8.8% |
| Q1 2018 | $59,562,000 | +11.4% | 2,100,236 | +12.4% | 0.34% | +2.4% |
| Q4 2017 | $53,487,000 | +5.8% | 1,868,203 | +0.2% | 0.33% | +3.4% |
| Q3 2017 | $50,552,000 | +12.5% | 1,864,012 | +7.9% | 0.32% | +3.9% |
| Q2 2017 | $44,918,000 | +4.0% | 1,728,277 | +1.1% | 0.31% | -5.5% |
| Q1 2017 | $43,205,000 | -28.9% | 1,709,061 | -33.1% | 0.33% | -35.5% |
| Q4 2016 | $60,805,000 | -2.0% | 2,553,748 | -4.6% | 0.51% | -7.6% |
| Q3 2016 | $62,060,000 | +4.9% | 2,676,144 | +1.1% | 0.55% | -3.7% |
| Q2 2016 | $59,189,000 | +10.9% | 2,648,246 | +8.1% | 0.57% | -6.7% |
| Q1 2016 | $53,382,000 | +28.2% | 2,448,695 | +35.6% | 0.61% | +26.1% |
| Q4 2015 | $41,655,000 | – | 1,806,366 | – | 0.49% | – |
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% |