PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,165 | -15.6% | 50,229 | -12.8% | 0.05% | +1.9% |
| Q2 2023 | $2,378,220 | +16.5% | 57,584 | +7.4% | 0.05% | -1.9% |
| Q1 2023 | $2,041,961 | -21.2% | 53,637 | -22.4% | 0.05% | -26.0% |
| Q4 2022 | $2,592,912 | -1.5% | 69,163 | -1.1% | 0.07% | -8.8% |
| Q3 2022 | $2,633,000 | +60.5% | 69,899 | +60.1% | 0.08% | +15.9% |
| Q2 2022 | $1,640,000 | +51.7% | 43,648 | +56.9% | 0.07% | +97.1% |
| Q1 2022 | $1,081,000 | -5.2% | 27,823 | +1.4% | 0.04% | +6.1% |
| Q4 2021 | $1,140,000 | +13.5% | 27,436 | +3.2% | 0.03% | +3.1% |
| Q3 2021 | $1,004,000 | +15.8% | 26,588 | +15.4% | 0.03% | +14.3% |
| Q2 2021 | $867,000 | -33.2% | 23,046 | -38.3% | 0.03% | -39.1% |
| Q1 2021 | $1,298,000 | -14.7% | 37,338 | -19.6% | 0.05% | -43.2% |
| Q4 2020 | $1,521,000 | +4.2% | 46,463 | -6.3% | 0.08% | +3.8% |
| Q3 2020 | $1,459,000 | +10.5% | 49,565 | +2.2% | 0.08% | -11.4% |
| Q2 2020 | $1,320,000 | -17.1% | 48,520 | -17.7% | 0.09% | -35.3% |
| Q1 2020 | $1,593,000 | -10.1% | 58,958 | +11.4% | 0.14% | -9.9% |
| Q4 2019 | $1,772,000 | +57.7% | 52,932 | +46.4% | 0.15% | +36.0% |
| Q3 2019 | $1,124,000 | +53.3% | 36,161 | +51.1% | 0.11% | +38.8% |
| Q2 2019 | $733,000 | – | 23,924 | – | 0.08% | – |
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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% |