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 | $1,089,494 | -40.0% | 26,380 | -44.7% | 0.00% | -100.0% |
| Q1 2023 | $1,816,015 | +180.8% | 47,702 | +176.5% | 0.00% | – |
| Q4 2022 | $646,702 | +63.3% | 17,250 | +63.7% | 0.00% | – |
| Q2 2022 | $396,000 | -75.5% | 10,537 | -72.9% | 0.00% | -100.0% |
| Q4 2021 | $1,615,000 | +120.6% | 38,881 | +99.8% | 0.00% | – |
| Q2 2021 | $732,000 | +93.7% | 19,464 | +78.7% | 0.00% | – |
| Q1 2021 | $378,000 | 0.0% | 10,895 | -21.7% | 0.00% | – |
| Q2 2020 | $378,000 | -91.7% | 13,914 | -91.7% | 0.00% | -100.0% |
| Q1 2020 | $4,546,000 | +538.5% | 168,290 | +690.7% | 0.00% | +300.0% |
| Q4 2019 | $712,000 | -78.0% | 21,284 | -79.5% | 0.00% | -80.0% |
| Q3 2019 | $3,230,000 | -39.6% | 103,973 | -40.5% | 0.01% | -44.4% |
| Q2 2019 | $5,344,000 | +13.0% | 174,607 | +8.4% | 0.01% | +12.5% |
| Q1 2019 | $4,731,000 | +84.3% | 161,014 | +80.4% | 0.01% | +60.0% |
| Q4 2018 | $2,567,000 | +462.9% | 89,236 | +473.5% | 0.01% | +400.0% |
| Q2 2018 | $456,000 | -76.0% | 15,559 | -76.8% | 0.00% | -80.0% |
| Q1 2018 | $1,903,000 | +534.3% | 67,098 | +431.8% | 0.01% | +400.0% |
| Q4 2016 | $300,000 | -29.1% | 12,616 | -30.8% | 0.00% | -50.0% |
| Q3 2016 | $423,000 | -73.4% | 18,230 | -74.3% | 0.00% | -75.0% |
| Q2 2016 | $1,588,000 | +58.8% | 71,031 | +54.8% | 0.01% | +33.3% |
| Q1 2016 | $1,000,000 | +60.5% | 45,884 | +69.8% | 0.01% | +50.0% |
| Q4 2015 | $623,000 | -65.3% | 27,022 | -64.5% | 0.00% | -63.6% |
| Q3 2015 | $1,794,000 | – | 76,061 | – | 0.01% | – |
Download | ||||||
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% |