PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $39,000 | -96.5% | 22,081 | -42.1% | 0.01% | -97.5% |
| Q3 2020 | $1,126,000 | +7.8% | 38,136 | -0.7% | 0.28% | 0.0% |
| Q2 2020 | $1,045,000 | -5.3% | 38,411 | -6.0% | 0.28% | -23.4% |
| Q1 2020 | $1,104,000 | -20.0% | 40,846 | -1.0% | 0.36% | +3.7% |
| Q4 2019 | $1,380,000 | +6.6% | 41,238 | -1.0% | 0.35% | -2.8% |
| Q3 2019 | $1,294,000 | +5.2% | 41,646 | +3.7% | 0.36% | +5.2% |
| Q2 2019 | $1,230,000 | +18.0% | 40,152 | +13.2% | 0.34% | +15.9% |
| Q1 2019 | $1,042,000 | +14.8% | 35,468 | +12.6% | 0.30% | -3.0% |
| Q4 2018 | $908,000 | +3392.3% | 31,508 | +4013.3% | 0.30% | +3712.5% |
| Q3 2018 | $26,000 | +116.7% | 766 | +96.4% | 0.01% | +100.0% |
| Q2 2018 | $12,000 | -99.9% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,062,000 | +134.2% | 390 | +134.9% | 0.00% | +100.0% |
| Q4 2017 | $4,724,000 | -51.8% | 166 | -61.0% | 0.00% | -33.3% |
| Q4 2015 | $9,802,000 | – | 426 | – | 0.00% | – |
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% |