PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,703,294 | -3.2% | 67,650 | 0.0% | 1.14% | -1.6% |
| Q2 2023 | $2,793,945 | +10.9% | 67,650 | +2.3% | 1.16% | -8.9% |
| Q1 2023 | $2,518,331 | -0.7% | 66,150 | -2.2% | 1.27% | +11.6% |
| Q4 2022 | $2,536,199 | -0.5% | 67,650 | 0.0% | 1.14% | -7.8% |
| Q3 2022 | $2,548,000 | +0.3% | 67,650 | 0.0% | 1.24% | +4.9% |
| Q2 2022 | $2,541,000 | -3.3% | 67,650 | 0.0% | 1.18% | +14.1% |
| Q1 2022 | $2,628,000 | -6.5% | 67,650 | 0.0% | 1.04% | +5.0% |
| Q4 2021 | $2,810,000 | +10.1% | 67,650 | 0.0% | 0.99% | +2.8% |
| Q3 2021 | $2,552,000 | +0.3% | 67,650 | 0.0% | 0.96% | +0.2% |
| Q2 2021 | $2,544,000 | +8.3% | 67,650 | 0.0% | 0.96% | -0.4% |
| Q1 2021 | $2,350,000 | +6.1% | 67,650 | 0.0% | 0.96% | -43.9% |
| Q4 2020 | $2,214,000 | +12.1% | 67,650 | +1.1% | 1.71% | -88.8% |
| Q3 2020 | $1,975,000 | +8.6% | 66,900 | 0.0% | 15.32% | +18.6% |
| Q2 2020 | $1,819,000 | +0.7% | 66,900 | 0.0% | 12.91% | -33.2% |
| Q1 2020 | $1,807,000 | – | 66,900 | – | 19.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |