PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $327,757 | -7.0% | 7,936 | -14.3% | 0.06% | -8.7% |
| Q1 2023 | $352,414 | -90.8% | 9,257 | -90.9% | 0.07% | -91.1% |
| Q4 2022 | $3,827,054 | -7.9% | 102,082 | -7.5% | 0.78% | -16.3% |
| Q3 2022 | $4,155,000 | -4.9% | 110,318 | -5.2% | 0.93% | +4.5% |
| Q2 2022 | $4,370,000 | -2.3% | 116,347 | +1.0% | 0.89% | +17.6% |
| Q1 2022 | $4,473,000 | -11.2% | 115,151 | -5.0% | 0.76% | -11.9% |
| Q4 2021 | $5,035,000 | -1.7% | 121,214 | -10.7% | 0.86% | -2.7% |
| Q3 2021 | $5,123,000 | -7.0% | 135,768 | -7.3% | 0.88% | -9.7% |
| Q2 2021 | $5,506,000 | +8.3% | 146,444 | +0.1% | 0.98% | +0.1% |
| Q1 2021 | $5,084,000 | +5.0% | 146,354 | -1.1% | 0.98% | +0.5% |
| Q4 2020 | $4,840,000 | +10.7% | 147,932 | -0.1% | 0.97% | +0.7% |
| Q3 2020 | $4,374,000 | +25.7% | 148,118 | +15.7% | 0.96% | +14.8% |
| Q2 2020 | $3,481,000 | +7.8% | 128,025 | +7.1% | 0.84% | -2.2% |
| Q1 2020 | $3,229,000 | -8.0% | 119,541 | +13.9% | 0.86% | +8.1% |
| Q4 2019 | $3,511,000 | +17.4% | 104,939 | +9.0% | 0.80% | +7.3% |
| Q3 2019 | $2,990,000 | – | 96,244 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |