PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683. A total of 7 filers reported holding PACER FDS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,964,435 | -12.6% | 382,218 | -8.0% | 0.06% | -20.3% |
| Q2 2023 | $11,400,607 | -0.6% | 415,625 | -4.8% | 0.08% | -7.1% |
| Q1 2023 | $11,469,344 | -10.7% | 436,761 | -17.5% | 0.08% | -18.3% |
| Q4 2022 | $12,842,218 | -12.0% | 529,576 | -11.4% | 0.10% | -42.5% |
| Q3 2022 | $14,596,000 | +3.5% | 597,963 | +3.6% | 0.18% | 0.0% |
| Q2 2022 | $14,109,000 | +54.3% | 577,060 | +62.8% | 0.18% | +63.1% |
| Q1 2022 | $9,141,000 | +4403.0% | 354,455 | +4960.0% | 0.11% | +5450.0% |
| Q4 2021 | $203,000 | -18.1% | 7,005 | -19.3% | 0.00% | -33.3% |
| Q3 2021 | $248,000 | -1.2% | 8,685 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $251,000 | +4.6% | 8,685 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $240,000 | -38.0% | 8,685 | -40.7% | 0.01% | -44.4% |
| Q4 2020 | $387,000 | -34.3% | 14,635 | -43.5% | 0.01% | -40.0% |
| Q3 2020 | $589,000 | -22.3% | 25,880 | -20.1% | 0.02% | -25.0% |
| Q2 2020 | $758,000 | -0.5% | 32,375 | -0.9% | 0.02% | -20.0% |
| Q1 2020 | $762,000 | +29.2% | 32,655 | +48.8% | 0.02% | +56.2% |
| Q4 2019 | $590,000 | +14.3% | 21,940 | +6.9% | 0.02% | 0.0% |
| Q3 2019 | $516,000 | +150.5% | 20,525 | +152.3% | 0.02% | +166.7% |
| Q2 2019 | $206,000 | – | 8,135 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centric Wealth Management | 204,952 | $5,940,000 | 1.95% |
| Stegent Equity Advisors, Inc. | 76,687 | $2,223,000 | 1.80% |
| ADE, LLC | 23,054 | $667,000 | 0.57% |
| Clarus Group, Inc. | 29,204 | $829,000 | 0.56% |
| Kathmere Capital Management, LLC | 50,521 | $1,464,000 | 0.25% |
| Pacer Advisors, Inc. | 474,221 | $13,743,000 | 0.14% |
| MONECO Advisors, LLC | 13,281 | $368,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 915,282 | $26,525,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 186,202 | $5,396,000 | 0.02% |
| Freedom Investment Management, Inc. | 8,333 | $241,000 | 0.02% |