PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 153 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,258,522 | +7.4% | 306,414 | -0.8% | 0.18% | -4.7% |
| Q3 2023 | $12,343,094 | -12.1% | 308,886 | -9.1% | 0.19% | -12.7% |
| Q2 2023 | $14,037,276 | +16.0% | 339,886 | +7.0% | 0.22% | +10.0% |
| Q1 2023 | $12,096,894 | +2.4% | 317,754 | +0.8% | 0.20% | -6.1% |
| Q4 2022 | $11,818,909 | +20.2% | 315,255 | +20.7% | 0.21% | -17.7% |
| Q3 2022 | $9,836,000 | +55.5% | 261,173 | +55.1% | 0.26% | +80.6% |
| Q2 2022 | $6,325,000 | +11.9% | 168,390 | +15.8% | 0.14% | +27.4% |
| Q1 2022 | $5,650,000 | -1.5% | 145,474 | +5.4% | 0.11% | -2.6% |
| Q4 2021 | $5,736,000 | -0.6% | 138,085 | -9.7% | 0.12% | +3.6% |
| Q3 2021 | $5,771,000 | +13.4% | 152,952 | +13.0% | 0.11% | -7.4% |
| Q2 2021 | $5,090,000 | +13.4% | 135,374 | +4.8% | 0.12% | -1.6% |
| Q1 2021 | $4,488,000 | +5.1% | 129,176 | -1.0% | 0.12% | -10.2% |
| Q4 2020 | $4,269,000 | -7.9% | 130,470 | -16.9% | 0.14% | -21.3% |
| Q3 2020 | $4,635,000 | +22.3% | 156,953 | +12.6% | 0.17% | +7.4% |
| Q2 2020 | $3,791,000 | +34.1% | 139,414 | +33.3% | 0.16% | +6.6% |
| Q1 2020 | $2,826,000 | -18.8% | 104,613 | +0.5% | 0.15% | +2.0% |
| Q4 2019 | $3,482,000 | +19.9% | 104,102 | +11.4% | 0.15% | +16.4% |
| Q3 2019 | $2,904,000 | +14.0% | 93,447 | +12.4% | 0.13% | +13.3% |
| Q2 2019 | $2,547,000 | +21.9% | 83,135 | +16.7% | 0.11% | +8.7% |
| Q1 2019 | $2,089,000 | +43.9% | 71,209 | +41.4% | 0.10% | +22.4% |
| Q4 2018 | $1,452,000 | +57.8% | 50,367 | +72.8% | 0.08% | +88.9% |
| Q3 2018 | $920,000 | +47.4% | 29,144 | +37.0% | 0.04% | +25.0% |
| Q2 2018 | $624,000 | +39.9% | 21,278 | +35.7% | 0.04% | +33.3% |
| Q1 2018 | $446,000 | +2.8% | 15,675 | +3.3% | 0.03% | +3.8% |
| Q4 2017 | $434,000 | +4.1% | 15,168 | -1.0% | 0.03% | +4.0% |
| Q3 2017 | $417,000 | -8.4% | 15,325 | -12.3% | 0.02% | -13.8% |
| Q2 2017 | $455,000 | – | 17,479 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 1,870,634 | $70,130 | 15.91% |
| J2 Capital Management Inc | 49,088 | $1,840,309 | 3.16% |
| Koss-Olinger Consulting, LLC | 562,599 | $21,092,000 | 3.03% |
| Whitaker-Myers Wealth Managers, LTD. | 79,013 | $2,962,206 | 2.84% |
| Financial Services Advisory Inc | 113,618 | $4,259,539 | 2.75% |
| MBL Wealth, LLC | 288,252 | $10,807 | 2.07% |
| Oder Investment Management, LLC | 43,796 | $1,641,919 | 2.04% |
| Meridian Wealth Advisors, LLC | 206,456 | $7,740,021 | 2.00% |
| Financial Enhancement Group LLC | 194,546 | $7,398,584 | 1.42% |
| V Wealth Advisors LLC | 153,595 | $5,758,256 | 1.19% |