PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 11 filers reported holding PACER FDS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $681,782 | -2.5% | 21,845 | +0.5% | 0.00% | – |
| Q3 2022 | $699,000 | -22.8% | 21,728 | -17.1% | 0.00% | – |
| Q2 2022 | $905,000 | +94.2% | 26,196 | +93.8% | 0.00% | – |
| Q1 2022 | $466,000 | +20.4% | 13,518 | +13.9% | 0.00% | – |
| Q4 2020 | $387,000 | +32.1% | 11,865 | +10.5% | 0.00% | – |
| Q3 2020 | $293,000 | -44.7% | 10,741 | -44.5% | 0.00% | – |
| Q2 2020 | $530,000 | -53.2% | 19,369 | -51.6% | 0.00% | -100.0% |
| Q1 2020 | $1,133,000 | -11.7% | 39,983 | -4.2% | 0.00% | -50.0% |
| Q4 2019 | $1,283,000 | +95.3% | 41,745 | +85.5% | 0.00% | +100.0% |
| Q3 2019 | $657,000 | -47.7% | 22,502 | -47.8% | 0.00% | -50.0% |
| Q2 2019 | $1,257,000 | +88.7% | 43,116 | +96.6% | 0.00% | +100.0% |
| Q1 2019 | $666,000 | -31.1% | 21,928 | -30.0% | 0.00% | -50.0% |
| Q4 2018 | $966,000 | +14.9% | 31,335 | +24.2% | 0.00% | 0.0% |
| Q3 2018 | $841,000 | -28.5% | 25,226 | -30.9% | 0.00% | -33.3% |
| Q2 2018 | $1,176,000 | -48.9% | 36,496 | -51.0% | 0.00% | -50.0% |
| Q1 2018 | $2,300,000 | +513.3% | 74,527 | +519.0% | 0.01% | +500.0% |
| Q4 2017 | $375,000 | -70.8% | 12,039 | -73.4% | 0.00% | -75.0% |
| Q2 2017 | $1,283,000 | -28.6% | 45,208 | -30.1% | 0.00% | -50.0% |
| Q1 2017 | $1,797,000 | +69.4% | 64,672 | +62.1% | 0.01% | +60.0% |
| Q4 2016 | $1,061,000 | -43.6% | 39,890 | -45.9% | 0.01% | -44.4% |
| Q3 2016 | $1,880,000 | +1.5% | 73,698 | -7.8% | 0.01% | -10.0% |
| Q1 2016 | $1,852,000 | -12.3% | 79,929 | -12.3% | 0.01% | -23.1% |
| Q4 2015 | $2,112,000 | +512.2% | 91,153 | +512.4% | 0.01% | +550.0% |
| Q3 2015 | $345,000 | -73.7% | 14,885 | -72.2% | 0.00% | -75.0% |
| Q2 2015 | $1,310,000 | – | 53,495 | – | 0.01% | – |
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% |
| 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% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |