PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 65 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,122,800 | -10.0% | 257,458 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $9,025,692 | +16.6% | 274,004 | +12.4% | 0.00% | 0.0% |
| Q1 2023 | $7,739,221 | +24.1% | 243,755 | +22.0% | 0.00% | +50.0% |
| Q4 2022 | $6,235,695 | -48.7% | 199,798 | -47.1% | 0.00% | -60.0% |
| Q3 2022 | $12,153,000 | -15.9% | 377,896 | -9.7% | 0.01% | -16.7% |
| Q2 2022 | $14,456,000 | +112.9% | 418,523 | +112.5% | 0.01% | +200.0% |
| Q1 2022 | $6,791,000 | -4.6% | 196,909 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $7,118,000 | -4.3% | 194,593 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $7,439,000 | -1.2% | 211,829 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $7,527,000 | -30.0% | 212,088 | -31.4% | 0.00% | -50.0% |
| Q1 2021 | $10,753,000 | +12.6% | 309,007 | +5.4% | 0.00% | +33.3% |
| Q4 2020 | $9,553,000 | +11.5% | 293,208 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $8,570,000 | -15.0% | 313,923 | -14.8% | 0.00% | -25.0% |
| Q2 2020 | $10,085,000 | -43.0% | 368,325 | -41.1% | 0.00% | -50.0% |
| Q1 2020 | $17,708,000 | -28.6% | 625,065 | -22.6% | 0.01% | -11.1% |
| Q4 2019 | $24,817,000 | -7.6% | 807,595 | -12.3% | 0.01% | -10.0% |
| Q3 2019 | $26,869,000 | -16.2% | 920,790 | -16.3% | 0.01% | -16.7% |
| Q2 2019 | $32,064,000 | -7.3% | 1,099,978 | -3.4% | 0.01% | -14.3% |
| Q1 2019 | $34,576,000 | +31.7% | 1,138,881 | +33.8% | 0.01% | +16.7% |
| Q4 2018 | $26,251,000 | +25.6% | 851,205 | +35.8% | 0.01% | +50.0% |
| Q3 2018 | $20,900,000 | -0.8% | 626,689 | -4.1% | 0.01% | -11.1% |
| Q2 2018 | $21,061,000 | -0.5% | 653,668 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $21,163,000 | +11.3% | 685,768 | +12.2% | 0.01% | +12.5% |
| Q4 2017 | $19,008,000 | -1.6% | 611,009 | -6.4% | 0.01% | -11.1% |
| Q3 2017 | $19,313,000 | +22.2% | 652,900 | +17.2% | 0.01% | +12.5% |
| Q2 2017 | $15,806,000 | +7.3% | 556,961 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $14,730,000 | +62.7% | 530,059 | +55.7% | 0.01% | +60.0% |
| Q4 2016 | $9,051,000 | -4.8% | 340,424 | -8.6% | 0.01% | -16.7% |
| Q3 2016 | $9,505,000 | +63.2% | 372,608 | +56.8% | 0.01% | +50.0% |
| Q2 2016 | $5,823,000 | +138.0% | 237,653 | +125.0% | 0.00% | +100.0% |
| Q1 2016 | $2,447,000 | +819.9% | 105,618 | +819.3% | 0.00% | – |
| Q4 2015 | $266,000 | -25.1% | 11,489 | -25.0% | 0.00% | – |
| Q3 2015 | $355,000 | – | 15,310 | – | 0.00% | – |
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% |