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 | $319,648 | -22.4% | 7,999 | -19.8% | 0.04% | -15.2% |
| Q2 2023 | $412,178 | +5.5% | 9,980 | -2.8% | 0.05% | +4.5% |
| Q1 2023 | $390,870 | +0.3% | 10,267 | -1.2% | 0.04% | 0.0% |
| Q4 2022 | $389,670 | -100.0% | 10,394 | -55.9% | 0.04% | -56.9% |
| Q3 2022 | $886,672,000 | +20.9% | 23,544 | +20.6% | 0.10% | +30.8% |
| Q2 2022 | $733,355,000 | +109519.6% | 19,525 | +13.3% | 0.08% | +30.0% |
| Q1 2022 | $669,000 | +8.8% | 17,227 | +16.4% | 0.06% | +33.3% |
| Q4 2021 | $615,000 | +15.2% | 14,806 | +4.6% | 0.04% | +9.8% |
| Q3 2021 | $534,000 | -4.1% | 14,156 | -4.4% | 0.04% | 0.0% |
| Q2 2021 | $557,000 | -0.2% | 14,813 | -7.8% | 0.04% | -4.7% |
| Q1 2021 | $558,000 | – | 16,059 | – | 0.04% | – |
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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% |