PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 151 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,610,091 | -6.6% | 1,466,719 | -3.5% | 0.02% | -4.8% |
| Q2 2023 | $62,762,908 | +1.9% | 1,519,683 | -6.1% | 0.02% | -8.7% |
| Q1 2023 | $61,616,714 | -25.0% | 1,618,511 | -26.2% | 0.02% | -25.8% |
| Q4 2022 | $82,164,471 | -9.6% | 2,191,637 | -9.2% | 0.03% | -22.5% |
| Q3 2022 | $90,927,000 | +6.3% | 2,414,433 | +6.0% | 0.04% | +14.3% |
| Q2 2022 | $85,516,000 | +37.5% | 2,276,792 | +42.1% | 0.04% | +66.7% |
| Q1 2022 | $62,211,000 | -0.3% | 1,601,737 | +6.6% | 0.02% | +16.7% |
| Q4 2021 | $62,420,000 | +10.3% | 1,502,637 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $56,614,000 | -0.8% | 1,500,525 | -1.2% | 0.02% | 0.0% |
| Q2 2021 | $57,083,000 | -2.0% | 1,518,152 | -9.5% | 0.02% | -5.3% |
| Q1 2021 | $58,265,000 | -13.5% | 1,677,174 | -18.5% | 0.02% | -17.4% |
| Q4 2020 | $67,337,000 | -10.3% | 2,057,957 | -19.0% | 0.02% | -17.9% |
| Q3 2020 | $75,035,000 | -17.1% | 2,540,990 | -23.7% | 0.03% | -26.3% |
| Q2 2020 | $90,514,000 | -30.9% | 3,328,954 | -31.3% | 0.04% | -38.7% |
| Q1 2020 | $130,950,000 | -22.5% | 4,848,206 | -4.1% | 0.06% | +5.1% |
| Q4 2019 | $169,076,000 | +16.7% | 5,053,080 | +8.3% | 0.06% | +5.4% |
| Q3 2019 | $144,941,000 | +18.1% | 4,664,980 | +16.4% | 0.06% | +19.1% |
| Q2 2019 | $122,688,000 | +4.5% | 4,008,741 | +0.4% | 0.05% | -2.1% |
| Q1 2019 | $117,357,000 | +38.8% | 3,994,426 | +35.9% | 0.05% | +26.3% |
| Q4 2018 | $84,551,000 | +53.0% | 2,938,848 | +67.4% | 0.04% | +72.7% |
| Q3 2018 | $55,256,000 | +12.1% | 1,755,252 | +4.3% | 0.02% | +4.8% |
| Q2 2018 | $49,281,000 | +10.7% | 1,682,502 | +7.2% | 0.02% | +10.5% |
| Q1 2018 | $44,512,000 | +21.8% | 1,569,539 | +22.9% | 0.02% | +26.7% |
| Q4 2017 | $36,550,000 | +30.4% | 1,276,637 | +23.5% | 0.02% | +15.4% |
| Q3 2017 | $28,031,000 | +33.6% | 1,033,592 | +28.0% | 0.01% | +18.2% |
| Q2 2017 | $20,982,000 | +11.3% | 807,297 | +8.3% | 0.01% | +10.0% |
| Q1 2017 | $18,850,000 | +32.4% | 745,615 | +24.7% | 0.01% | +25.0% |
| Q4 2016 | $14,237,000 | +3.5% | 597,961 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $13,761,000 | -6.6% | 593,396 | -10.0% | 0.01% | -11.1% |
| Q2 2016 | $14,730,000 | +87.9% | 659,049 | +83.3% | 0.01% | +80.0% |
| Q1 2016 | $7,839,000 | +112.2% | 359,575 | +124.4% | 0.01% | +150.0% |
| Q4 2015 | $3,695,000 | +155.2% | 160,220 | +160.9% | 0.00% | +100.0% |
| Q3 2015 | $1,448,000 | – | 61,410 | – | 0.00% | – |
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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% |