PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 6 filers reported holding PACER FDS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,005,446 | -7.3% | 38,671 | -4.6% | 0.00% | -50.0% |
Q1 2024 | $1,084,361 | +9.0% | 40,549 | +1.4% | 0.00% | 0.0% |
Q4 2023 | $995,202 | -0.4% | 39,984 | -1.0% | 0.00% | 0.0% |
Q3 2023 | $999,105 | -10.8% | 40,380 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $1,119,809 | -9.1% | 41,667 | -12.4% | 0.00% | 0.0% |
Q1 2023 | $1,231,711 | +0.7% | 47,562 | -11.6% | 0.00% | 0.0% |
Q4 2022 | $1,223,321 | -26.6% | 53,796 | -27.3% | 0.00% | -50.0% |
Q3 2022 | $1,666,000 | -9.8% | 74,030 | -10.5% | 0.00% | 0.0% |
Q2 2022 | $1,848,000 | -1.8% | 82,697 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $1,881,000 | -8.7% | 83,874 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $2,061,000 | +10.3% | 83,304 | +8.2% | 0.00% | 0.0% |
Q3 2021 | $1,868,000 | -11.1% | 77,009 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $2,101,000 | -9.5% | 84,615 | -15.3% | 0.00% | -20.0% |
Q1 2021 | $2,321,000 | -6.1% | 99,934 | -10.4% | 0.01% | -16.7% |
Q4 2020 | $2,472,000 | -33.9% | 111,595 | -33.2% | 0.01% | -45.5% |
Q3 2020 | $3,740,000 | -14.9% | 166,967 | -9.9% | 0.01% | -21.4% |
Q2 2020 | $4,394,000 | -43.4% | 185,334 | -43.4% | 0.01% | -58.8% |
Q1 2020 | $7,765,000 | -30.1% | 327,494 | -18.9% | 0.03% | -5.6% |
Q4 2019 | $11,103,000 | -19.5% | 403,907 | -22.7% | 0.04% | -28.0% |
Q3 2019 | $13,789,000 | -2.8% | 522,325 | -1.6% | 0.05% | -7.4% |
Q2 2019 | $14,193,000 | -57.2% | 530,983 | -59.2% | 0.05% | -60.6% |
Q1 2019 | $33,189,000 | +17.7% | 1,302,043 | +15.7% | 0.14% | -7.4% |
Q4 2018 | $28,203,000 | -15.0% | 1,125,694 | -10.2% | 0.15% | -1.3% |
Q3 2018 | $33,197,000 | +16.6% | 1,253,758 | +23.2% | 0.15% | +3.4% |
Q2 2018 | $28,468,000 | -1.7% | 1,017,813 | +5.7% | 0.14% | -12.7% |
Q1 2018 | $28,954,000 | +17.2% | 962,684 | +19.6% | 0.17% | +7.1% |
Q4 2017 | $24,715,000 | +34.7% | 805,052 | +34.4% | 0.16% | +32.5% |
Q3 2017 | $18,347,000 | +16.3% | 599,187 | +8.4% | 0.12% | +7.3% |
Q2 2017 | $15,773,000 | +9.6% | 552,872 | +0.4% | 0.11% | -0.9% |
Q1 2017 | $14,390,000 | +16.1% | 550,929 | +6.5% | 0.11% | +5.8% |
Q4 2016 | $12,393,000 | -8.6% | 517,227 | -9.1% | 0.10% | -14.0% |
Q3 2016 | $13,552,000 | +9.0% | 569,166 | +4.3% | 0.12% | +0.8% |
Q2 2016 | $12,435,000 | +25.6% | 545,772 | +37.7% | 0.12% | +3.4% |
Q4 2015 | $9,902,000 | – | 396,385 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eudaimonia Partners, LLC | 28,927 | $795,000 | 0.32% |
Financial Advocates Investment Management | 70,118 | $1,928,000 | 0.20% |
WealthShield Partners, LLC | 10,141 | $279,000 | 0.14% |
Raymond James Financial Services Advisors, Inc. | 403,907 | $11,103,000 | 0.04% |
LEVEL FOUR ADVISORY SERVICES, LLC | 31,063 | $850,000 | 0.03% |
Cetera Advisor Networks LLC | 37,697 | $1,039,000 | 0.03% |
J.W. COLE ADVISORS, INC. | 8,058 | $222,000 | 0.03% |
Cetera Advisors LLC | 18,662 | $512,000 | 0.02% |
NewEdge Advisors, LLC | 18,697 | $513,000 | 0.02% |
Wealthcare Advisory Partners LLC | 4,000 | $110,000 | 0.01% |