PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683. A total of 42 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,764 | -14.1% | 9,005 | -9.6% | 0.03% | -6.5% |
| Q2 2023 | $273,169 | -17.2% | 9,959 | -20.7% | 0.03% | -16.2% |
| Q1 2023 | $329,948 | +5.6% | 12,565 | -2.5% | 0.04% | +5.7% |
| Q4 2022 | $312,487 | -99.9% | 12,886 | +4.8% | 0.04% | 0.0% |
| Q3 2022 | $300,156,000 | +23.7% | 12,296 | +23.9% | 0.04% | +34.6% |
| Q2 2022 | $242,739,000 | +98977.1% | 9,928 | +4.4% | 0.03% | +18.2% |
| Q1 2022 | $245,000 | +1.7% | 9,508 | +14.1% | 0.02% | +22.2% |
| Q4 2021 | $241,000 | +10.6% | 8,333 | +9.2% | 0.02% | +5.9% |
| Q3 2021 | $218,000 | 0.0% | 7,629 | +1.4% | 0.02% | +6.2% |
| Q2 2021 | $218,000 | -6.8% | 7,526 | -11.2% | 0.02% | -11.1% |
| Q1 2021 | $234,000 | – | 8,472 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 202,973 | $5,291,506 | 3.55% |
| MAGNOLIA CAPITAL ADVISORS LLC | 114,820 | $2,874,140 | 1.38% |
| Whitaker-Myers Wealth Managers, LTD. | 48,212 | $1,256,885 | 0.78% |
| MBL Wealth, LLC | 193,794 | $5,052,217 | 0.71% |
| Clarus Group, Inc. | 36,395 | $948,818 | 0.69% |
| ADE, LLC | 22,470 | $585,804 | 0.44% |
| Empirical Finance, LLC | 225,094 | $5,868,201 | 0.43% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 187,142 | $4,878,792 | 0.32% |
| MONECO Advisors, LLC | 33,465 | $872,438 | 0.24% |
| SPC Financial, Inc. | 79,032 | $2,060,364 | 0.23% |