PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 65 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,403,933 | -10.2% | 868,587 | -6.3% | 0.05% | -7.4% |
| Q2 2023 | $30,532,839 | -0.2% | 926,923 | -3.8% | 0.05% | -6.9% |
| Q1 2023 | $30,594,823 | -8.3% | 963,616 | -9.8% | 0.06% | -13.4% |
| Q4 2022 | $33,359,956 | -5.7% | 1,068,879 | -2.8% | 0.07% | -15.2% |
| Q3 2022 | $35,359,000 | -8.9% | 1,099,485 | -2.1% | 0.08% | -6.0% |
| Q2 2022 | $38,809,000 | -2.0% | 1,123,607 | -2.1% | 0.08% | +12.0% |
| Q1 2022 | $39,583,000 | -5.6% | 1,147,669 | +0.2% | 0.08% | -3.8% |
| Q4 2021 | $41,913,000 | +3.7% | 1,145,779 | -0.4% | 0.08% | -4.9% |
| Q3 2021 | $40,415,000 | -1.8% | 1,150,929 | -0.7% | 0.08% | -2.4% |
| Q2 2021 | $41,137,000 | +4.8% | 1,159,126 | +2.8% | 0.08% | -5.6% |
| Q1 2021 | $39,238,000 | +6.6% | 1,127,548 | -0.2% | 0.09% | -3.3% |
| Q4 2020 | $36,793,000 | +11.0% | 1,129,305 | -7.0% | 0.09% | -3.2% |
| Q3 2020 | $33,157,000 | -13.6% | 1,214,535 | -13.4% | 0.10% | -22.1% |
| Q2 2020 | $38,391,000 | -22.2% | 1,402,145 | -19.5% | 0.12% | -43.3% |
| Q1 2020 | $49,344,000 | -18.3% | 1,741,775 | -11.4% | 0.22% | +11.4% |
| Q4 2019 | $60,406,000 | +1.6% | 1,965,699 | -3.6% | 0.19% | -10.6% |
| Q3 2019 | $59,477,000 | -10.3% | 2,038,291 | -10.4% | 0.22% | -15.3% |
| Q2 2019 | $66,331,000 | +0.8% | 2,275,495 | +5.0% | 0.26% | -6.6% |
| Q1 2019 | $65,780,000 | -0.6% | 2,166,680 | +1.0% | 0.27% | -21.6% |
| Q4 2018 | $66,181,000 | -3.1% | 2,145,940 | +4.8% | 0.35% | +12.6% |
| Q3 2018 | $68,313,000 | +14.0% | 2,048,354 | +10.1% | 0.31% | +1.3% |
| Q2 2018 | $59,923,000 | +11.3% | 1,859,797 | +6.6% | 0.30% | -1.3% |
| Q1 2018 | $53,844,000 | +10.2% | 1,744,774 | +11.1% | 0.31% | +1.0% |
| Q4 2017 | $48,870,000 | +14.0% | 1,570,881 | +8.4% | 0.31% | +11.7% |
| Q3 2017 | $42,866,000 | +13.6% | 1,449,154 | +9.0% | 0.27% | +5.0% |
| Q2 2017 | $37,739,000 | +7.8% | 1,329,766 | +5.6% | 0.26% | -2.2% |
| Q1 2017 | $35,001,000 | +10.9% | 1,259,493 | +6.1% | 0.27% | +0.8% |
| Q4 2016 | $31,570,000 | +14.1% | 1,187,304 | +9.5% | 0.26% | +7.7% |
| Q3 2016 | $27,665,000 | +6.8% | 1,084,489 | +2.6% | 0.25% | -2.0% |
| Q2 2016 | $25,892,000 | +5.0% | 1,056,810 | -0.7% | 0.25% | -11.6% |
| Q1 2016 | $24,657,000 | +17.1% | 1,064,185 | +17.1% | 0.28% | +15.4% |
| Q4 2015 | $21,059,000 | – | 908,904 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 114,624 | $4,025,000 | 1.39% |
| WBI INVESTMENTS, LLC | 201,503 | $6,987,000 | 1.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,729 | $3,519,000 | 0.63% |
| ADE, LLC | 19,196 | $674,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 101,270 | $3,556,000 | 0.37% |
| Eudaimonia Partners, LLC | 54,959 | $1,930,000 | 0.35% |
| Advisor Resource Council | 29,768 | $1,049,000 | 0.32% |
| Meridian Wealth Advisors, LLC | 31,037 | $1,090,000 | 0.30% |
| Benedetti & Gucer, Inc. | 6,691 | $234,000 | 0.18% |
| Laidlaw Wealth Management LLC | 17,069 | $599,000 | 0.15% |