PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |