PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 141 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,913,943 | +3.4% | 414,004 | -4.5% | 0.10% | -8.3% |
| Q3 2023 | $17,320,398 | -7.0% | 433,443 | -3.9% | 0.11% | -15.5% |
| Q2 2023 | $18,633,660 | -3.2% | 451,178 | -10.7% | 0.13% | -9.2% |
| Q1 2023 | $19,241,150 | -7.7% | 505,415 | -9.1% | 0.14% | -16.0% |
| Q4 2022 | $20,850,902 | -4.1% | 556,172 | -3.7% | 0.17% | -37.4% |
| Q3 2022 | $21,741,000 | +11.8% | 577,308 | +11.5% | 0.27% | +8.4% |
| Q2 2022 | $19,455,000 | +198.8% | 517,969 | +208.9% | 0.25% | +215.2% |
| Q1 2022 | $6,512,000 | -7.3% | 167,663 | -0.9% | 0.08% | -8.1% |
| Q4 2021 | $7,025,000 | +8.1% | 169,123 | -1.8% | 0.09% | -2.3% |
| Q3 2021 | $6,500,000 | +64.9% | 172,264 | +64.3% | 0.09% | +57.1% |
| Q2 2021 | $3,942,000 | -0.3% | 104,831 | -7.9% | 0.06% | -33.3% |
| Q1 2021 | $3,952,000 | -80.9% | 113,769 | -82.0% | 0.08% | -82.4% |
| Q4 2020 | $20,659,000 | -9.3% | 631,395 | -18.1% | 0.48% | -19.3% |
| Q3 2020 | $22,774,000 | +1.6% | 771,211 | -6.4% | 0.59% | -0.7% |
| Q2 2020 | $22,406,000 | -4.9% | 824,061 | -5.5% | 0.60% | -23.4% |
| Q1 2020 | $23,555,000 | -23.1% | 872,087 | -4.7% | 0.78% | -5.1% |
| Q4 2019 | $30,613,000 | +4.9% | 914,824 | -2.6% | 0.82% | -6.9% |
| Q3 2019 | $29,175,000 | +0.7% | 938,944 | -0.9% | 0.88% | -1.1% |
| Q2 2019 | $28,979,000 | +15.5% | 947,246 | +10.9% | 0.89% | +9.3% |
| Q1 2019 | $25,080,000 | +17.4% | 854,412 | +15.2% | 0.82% | -1.5% |
| Q4 2018 | $21,359,000 | +2415.8% | 741,492 | +2643.2% | 0.83% | +2656.7% |
| Q3 2018 | $849,000 | +167.8% | 27,030 | +150.6% | 0.03% | +87.5% |
| Q2 2018 | $317,000 | – | 10,785 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 2,179,047 | $71,298,000 | 11.36% |
| CEDAR CAPITAL, LLC | 138,378 | $4,528,000 | 8.25% |
| Clarus Group, Inc. | 266,232 | $9,140,000 | 7.89% |
| ADE, LLC | 105,071 | $3,438,000 | 2.77% |
| MBL Wealth, LLC | 209,786 | $6,864,000 | 2.72% |
| Meridian Wealth Advisors, LLC | 223,786 | $7,322,000 | 2.67% |
| Financial Services Advisory Inc | 189,187 | $6,190,000 | 2.39% |
| Titus Wealth Management | 102,420 | $3,351,000 | 2.06% |
| 55I, LLC | 789,789 | $25,842,000 | 1.93% |
| Aft, Forsyth & Sober, LLC | 67,650 | $2,214,000 | 1.71% |