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 | $5,069,143 | +1.6% | 126,856 | +5.0% | 0.04% | +4.7% |
| Q2 2023 | $4,990,605 | +3.8% | 120,838 | -4.3% | 0.04% | -6.5% |
| Q1 2023 | $4,809,024 | +118494.9% | 126,321 | +16.8% | 0.05% | – |
| Q4 2022 | $4,055 | -99.9% | 108,158 | -3.2% | 0.00% | -100.0% |
| Q3 2022 | $4,207,000 | -2.0% | 111,709 | -2.3% | 0.05% | +26.3% |
| Q2 2022 | $4,293,000 | -4.6% | 114,296 | -1.4% | 0.04% | +11.8% |
| Q1 2022 | $4,501,000 | -3.0% | 115,882 | +3.7% | 0.03% | -2.9% |
| Q4 2021 | $4,642,000 | +14.5% | 111,741 | +4.0% | 0.04% | +34.6% |
| Q3 2021 | $4,054,000 | +5.3% | 107,449 | +4.9% | 0.03% | -23.5% |
| Q2 2021 | $3,851,000 | +8.1% | 102,410 | -0.1% | 0.03% | 0.0% |
| Q1 2021 | $3,562,000 | +1.9% | 102,539 | -4.0% | 0.03% | -5.6% |
| Q4 2020 | $3,496,000 | +3.0% | 106,844 | -7.1% | 0.04% | -18.2% |
| Q3 2020 | $3,395,000 | -10.5% | 114,969 | -17.6% | 0.04% | -17.0% |
| Q2 2020 | $3,794,000 | -64.1% | 139,553 | -64.3% | 0.05% | -72.7% |
| Q1 2020 | $10,565,000 | -14.0% | 391,148 | +6.5% | 0.19% | +1.6% |
| Q4 2019 | $12,291,000 | +3.5% | 367,349 | -3.7% | 0.19% | +3.2% |
| Q3 2019 | $11,873,000 | -0.2% | 381,538 | -1.8% | 0.18% | -14.0% |
| Q2 2019 | $11,897,000 | +7.3% | 388,716 | +3.0% | 0.22% | -1.8% |
| Q1 2019 | $11,084,000 | +24.2% | 377,266 | +21.6% | 0.22% | +1.9% |
| Q4 2018 | $8,927,000 | -8.3% | 310,281 | +0.3% | 0.22% | +7.5% |
| Q3 2018 | $9,738,000 | +155.3% | 309,345 | +137.9% | 0.20% | +217.5% |
| Q2 2018 | $3,814,000 | +77.1% | 130,009 | +71.3% | 0.06% | -25.0% |
| Q1 2018 | $2,153,000 | +251.8% | 75,904 | +264.8% | 0.08% | +223.1% |
| Q4 2017 | $612,000 | -59.4% | 20,808 | -62.2% | 0.03% | -29.7% |
| Q3 2017 | $1,507,000 | -3.3% | 54,983 | -8.2% | 0.04% | -11.9% |
| Q2 2017 | $1,559,000 | +31.0% | 59,920 | +26.7% | 0.04% | +27.3% |
| Q1 2017 | $1,190,000 | -41.0% | 47,292 | -43.2% | 0.03% | -50.0% |
| Q4 2016 | $2,018,000 | +29.1% | 83,277 | +22.7% | 0.07% | +3.1% |
| Q3 2016 | $1,563,000 | +39.8% | 67,863 | +35.6% | 0.06% | +42.2% |
| Q2 2016 | $1,118,000 | -9.7% | 50,054 | -11.8% | 0.04% | -25.0% |
| Q1 2016 | $1,238,000 | -68.0% | 56,771 | -66.2% | 0.06% | -67.6% |
| Q4 2015 | $3,865,000 | +9.9% | 167,768 | +12.4% | 0.18% | -4.1% |
| Q3 2015 | $3,518,000 | -8.6% | 149,208 | -4.8% | 0.19% | +5.5% |
| Q2 2015 | $3,847,000 | – | 156,811 | – | 0.18% | – |
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% |