PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 48 filers reported holding PACER FDS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,477,000 | +8.8% | 128,861 | +2.5% | 0.41% | -22.3% |
| Q4 2020 | $4,114,000 | +15.2% | 125,747 | +4.0% | 0.52% | -7.7% |
| Q3 2020 | $3,570,000 | -5.8% | 120,892 | -13.3% | 0.57% | -16.1% |
| Q2 2020 | $3,790,000 | -70.6% | 139,399 | -70.8% | 0.68% | -64.5% |
| Q1 2020 | $12,903,000 | +225.8% | 477,714 | +303.5% | 1.91% | +65.1% |
| Q4 2019 | $3,961,000 | +0.3% | 118,389 | -6.8% | 1.16% | -4.5% |
| Q3 2019 | $3,949,000 | +45.0% | 127,089 | +42.8% | 1.21% | +31.5% |
| Q2 2019 | $2,723,000 | +27.5% | 88,970 | +22.4% | 0.92% | +86.4% |
| Q1 2019 | $2,135,000 | +136.2% | 72,667 | +131.1% | 0.49% | +76.4% |
| Q4 2018 | $904,000 | +9.3% | 31,438 | +19.6% | 0.28% | +29.0% |
| Q3 2018 | $827,000 | +27.0% | 26,275 | +18.2% | 0.22% | +21.2% |
| Q2 2018 | $651,000 | +34.2% | 22,238 | +30.0% | 0.18% | +20.9% |
| Q1 2018 | $485,000 | – | 17,104 | – | 0.15% | – |
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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% |