PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 18 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,052 | -10.4% | 32,214 | -2.7% | 0.01% | -14.3% |
| Q2 2023 | $889,724 | +12.1% | 33,106 | +8.0% | 0.01% | +7.7% |
| Q1 2023 | $793,976 | +14.3% | 30,659 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $694,912 | +6.6% | 30,559 | +5.5% | 0.01% | -23.5% |
| Q3 2022 | $652,000 | +43.6% | 28,959 | +42.5% | 0.02% | +70.0% |
| Q2 2022 | $454,000 | +46.9% | 20,327 | +47.3% | 0.01% | +66.7% |
| Q1 2022 | $309,000 | -2.2% | 13,800 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $316,000 | -28.2% | 12,774 | -29.5% | 0.01% | -33.3% |
| Q3 2021 | $440,000 | +52.8% | 18,132 | +56.5% | 0.01% | +28.6% |
| Q2 2021 | $288,000 | +14.3% | 11,584 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $252,000 | -7.0% | 10,859 | -11.2% | 0.01% | -22.2% |
| Q4 2020 | $271,000 | -17.9% | 12,231 | -17.1% | 0.01% | -25.0% |
| Q3 2020 | $330,000 | -5.7% | 14,751 | +0.0% | 0.01% | -20.0% |
| Q2 2020 | $350,000 | -14.6% | 14,750 | -14.7% | 0.02% | -31.8% |
| Q1 2020 | $410,000 | -19.9% | 17,295 | -7.3% | 0.02% | 0.0% |
| Q4 2019 | $512,000 | -33.9% | 18,662 | -36.6% | 0.02% | -35.3% |
| Q3 2019 | $774,000 | -1.5% | 29,442 | +0.3% | 0.03% | -2.9% |
| Q2 2019 | $786,000 | +22.2% | 29,346 | +16.5% | 0.04% | +9.4% |
| Q1 2019 | $643,000 | +82.2% | 25,180 | +79.4% | 0.03% | +52.4% |
| Q4 2018 | $353,000 | – | 14,032 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 32,214 | $797,052 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,780 | $266,723 | 0.01% |
| Atria Wealth Solutions, Inc. | 15,512 | $383,805 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 144,364 | $3,571,912 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 40,380 | $999,105 | 0.00% |
| NewEdge Advisors, LLC | 7,502 | $185,617 | 0.00% |
| LPL Financial LLC | 140,566 | $3,477,941 | 0.00% |
| UBS Group AG | 61,380 | $1,518,663 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,297 | $230 | 0.00% |
| OSAIC HOLDINGS, INC. | 37,700 | $932,790 | 0.00% |