PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,093,934 | -5.0% | 177,526 | -1.8% | 0.01% | -10.0% |
| Q2 2023 | $7,466,333 | +7.9% | 180,783 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $6,922,440 | +0.5% | 181,835 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $6,890,748 | -10.6% | 183,802 | -10.2% | 0.01% | -23.1% |
| Q3 2022 | $7,712,000 | -12.3% | 204,788 | -12.6% | 0.01% | -7.1% |
| Q2 2022 | $8,798,000 | -14.0% | 234,249 | -11.1% | 0.01% | -12.5% |
| Q1 2022 | $10,233,000 | -20.7% | 263,468 | -15.2% | 0.02% | -23.8% |
| Q4 2021 | $12,904,000 | +3.7% | 310,634 | -5.9% | 0.02% | -4.5% |
| Q3 2021 | $12,449,000 | -55.8% | 329,938 | -55.9% | 0.02% | -56.0% |
| Q2 2021 | $28,143,000 | +401942.9% | 748,489 | +287780.4% | 0.05% | – |
| Q2 2017 | $7,000 | -92.7% | 260 | -94.1% | 0.00% | -100.0% |
| Q1 2016 | $96,000 | +242.9% | 4,413 | +266.8% | 0.00% | – |
| Q4 2015 | $28,000 | – | 1,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |