PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 20 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518,663 | -42.2% | 61,380 | -37.2% | 0.00% | 0.0% |
| Q2 2023 | $2,627,999 | +55.9% | 97,786 | +50.2% | 0.00% | 0.0% |
| Q1 2023 | $1,685,947 | +442.2% | 65,102 | +376.1% | 0.00% | – |
| Q4 2022 | $310,970 | -93.7% | 13,675 | -93.7% | 0.00% | -100.0% |
| Q3 2022 | $4,908,000 | +386.4% | 218,076 | +383.0% | 0.00% | – |
| Q2 2022 | $1,009,000 | +130.4% | 45,150 | +131.1% | 0.00% | – |
| Q1 2022 | $438,000 | -16.4% | 19,536 | -7.8% | 0.00% | – |
| Q4 2021 | $524,000 | -49.9% | 21,192 | -50.9% | 0.00% | – |
| Q3 2021 | $1,046,000 | -9.4% | 43,133 | -7.3% | 0.00% | – |
| Q2 2021 | $1,155,000 | +1.8% | 46,507 | -4.8% | 0.00% | – |
| Q1 2021 | $1,135,000 | -6.2% | 48,875 | -10.5% | 0.00% | – |
| Q4 2020 | $1,210,000 | -10.4% | 54,624 | -9.3% | 0.00% | -100.0% |
| Q3 2020 | $1,350,000 | -16.8% | 60,247 | -12.0% | 0.00% | 0.0% |
| Q2 2020 | $1,623,000 | -25.5% | 68,425 | -25.5% | 0.00% | 0.0% |
| Q1 2020 | $2,178,000 | +2.7% | 91,862 | +19.1% | 0.00% | 0.0% |
| Q4 2019 | $2,121,000 | +40.0% | 77,150 | +34.5% | 0.00% | 0.0% |
| Q3 2019 | $1,515,000 | -20.1% | 57,357 | -19.1% | 0.00% | 0.0% |
| Q2 2019 | $1,896,000 | -57.7% | 70,920 | -59.7% | 0.00% | -50.0% |
| Q1 2019 | $4,484,000 | +21.5% | 175,916 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $3,691,000 | -9.5% | 147,323 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $4,080,000 | +29.5% | 154,073 | +36.8% | 0.00% | +100.0% |
| Q2 2018 | $3,151,000 | +1.5% | 112,643 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $3,105,000 | +179.0% | 103,237 | +184.8% | 0.00% | – |
| Q4 2017 | $1,113,000 | +81.9% | 36,253 | +81.4% | 0.00% | – |
| Q3 2017 | $612,000 | +51.5% | 19,983 | +41.2% | 0.00% | – |
| Q2 2017 | $404,000 | +7.2% | 14,150 | -1.9% | 0.00% | – |
| Q1 2017 | $377,000 | +1200.0% | 14,423 | +1101.9% | 0.00% | – |
| Q4 2016 | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 251,326 | $5,636,000 | 0.44% |
| Atria Wealth Solutions, Inc. | 16,975 | $381,000 | 0.01% |
| Cetera Advisors LLC | 13,800 | $309,000 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 3,548 | $80,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 83,874 | $1,881,000 | 0.00% |
| NewEdge Advisors, LLC | 10,539 | $236,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 20,638 | $463,000 | 0.00% |
| LPL Financial LLC | 75,154 | $1,685,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 95,464 | $2,141,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 348,542 | $7,816,000 | 0.00% |