PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 14 filers reported holding PACER FDS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $552,288 | -0.8% | 15,873 | +2.8% | 0.00% | 0.0% |
Q1 2024 | $556,574 | +2.4% | 15,448 | -6.6% | 0.00% | 0.0% |
Q4 2023 | $543,298 | +6.1% | 16,534 | +1.9% | 0.00% | -20.0% |
Q3 2023 | $512,145 | -9.4% | 16,233 | -5.4% | 0.01% | 0.0% |
Q2 2023 | $565,422 | -2.5% | 17,165 | -6.0% | 0.01% | -16.7% |
Q1 2023 | $580,047 | +100777.7% | 18,269 | -0.9% | 0.01% | – |
Q4 2022 | $575 | -99.9% | 18,431 | -3.4% | 0.00% | -100.0% |
Q3 2022 | $613,000 | -9.3% | 19,073 | -2.5% | 0.01% | +16.7% |
Q2 2022 | $676,000 | -0.4% | 19,571 | -0.6% | 0.01% | +20.0% |
Q1 2022 | $679,000 | -10.8% | 19,681 | -5.4% | 0.01% | -16.7% |
Q4 2021 | $761,000 | -2.1% | 20,798 | -6.0% | 0.01% | +20.0% |
Q3 2021 | $777,000 | -10.4% | 22,117 | -9.5% | 0.01% | -37.5% |
Q2 2021 | $867,000 | -2.0% | 24,432 | -3.9% | 0.01% | 0.0% |
Q1 2021 | $885,000 | -9.2% | 25,432 | -15.0% | 0.01% | -20.0% |
Q4 2020 | $975,000 | -13.7% | 29,913 | -27.7% | 0.01% | -33.3% |
Q3 2020 | $1,130,000 | -22.0% | 41,395 | -21.8% | 0.02% | -25.0% |
Q2 2020 | $1,449,000 | -21.8% | 52,905 | -19.1% | 0.02% | -41.2% |
Q1 2020 | $1,854,000 | -12.1% | 65,429 | -4.7% | 0.03% | +3.0% |
Q4 2019 | $2,109,000 | +0.6% | 68,627 | -4.5% | 0.03% | 0.0% |
Q3 2019 | $2,097,000 | -4.3% | 71,852 | -4.5% | 0.03% | -17.5% |
Q2 2019 | $2,192,000 | -18.7% | 75,211 | -15.3% | 0.04% | -24.5% |
Q1 2019 | $2,697,000 | +15.8% | 88,833 | +17.6% | 0.05% | -5.4% |
Q4 2018 | $2,330,000 | -60.4% | 75,556 | -57.2% | 0.06% | -53.7% |
Q3 2018 | $5,890,000 | +226.5% | 176,617 | +215.2% | 0.12% | +303.3% |
Q2 2018 | $1,804,000 | -46.7% | 56,032 | -48.9% | 0.03% | -77.3% |
Q1 2018 | $3,385,000 | +69.6% | 109,673 | +75.1% | 0.13% | +57.1% |
Q4 2017 | $1,996,000 | -59.6% | 62,634 | -62.2% | 0.08% | -31.1% |
Q3 2017 | $4,941,000 | +3.8% | 165,712 | -1.5% | 0.12% | -5.4% |
Q2 2017 | $4,758,000 | +11.0% | 168,246 | +7.8% | 0.13% | +7.5% |
Q1 2017 | $4,285,000 | +21.5% | 156,087 | +19.8% | 0.12% | +3.4% |
Q4 2016 | $3,528,000 | +703.6% | 130,329 | +645.8% | 0.12% | +544.4% |
Q3 2016 | $439,000 | +16.1% | 17,476 | +12.7% | 0.02% | +20.0% |
Q2 2016 | $378,000 | -80.8% | 15,501 | -81.7% | 0.02% | -84.2% |
Q1 2016 | $1,968,000 | -10.4% | 84,933 | -10.4% | 0.10% | -9.5% |
Q4 2015 | $2,196,000 | +11.5% | 94,766 | +11.7% | 0.10% | -2.8% |
Q3 2015 | $1,969,000 | -9.0% | 84,831 | -4.0% | 0.11% | +4.9% |
Q2 2015 | $2,163,000 | – | 88,366 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
ADE, LLC | 36,286 | $1,182,000 | 0.95% |
Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
Strategic Financial Partners, Ltd. | 10,025 | $327 | 0.21% |
LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |