PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,825 | -3.2% | 7,378 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $304,711 | +8.5% | 7,378 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $280,880 | +1.5% | 7,378 | 0.0% | 0.09% | -6.5% |
| Q4 2022 | $276,601 | -0.5% | 7,378 | 0.0% | 0.09% | -17.0% |
| Q3 2022 | $278,000 | -7.9% | 7,378 | -8.2% | 0.11% | +6.7% |
| Q2 2022 | $302,000 | -3.2% | 8,035 | 0.0% | 0.10% | +11.7% |
| Q1 2022 | $312,000 | +119.7% | 8,035 | +84.6% | 0.09% | +91.8% |
| Q4 2020 | $142,000 | +13.6% | 4,352 | +3.0% | 0.05% | +4.3% |
| Q3 2020 | $125,000 | -21.9% | 4,226 | -28.1% | 0.05% | -27.7% |
| Q2 2020 | $160,000 | -22.0% | 5,876 | -22.5% | 0.06% | -29.3% |
| Q1 2020 | $205,000 | +4.1% | 7,580 | +29.0% | 0.09% | +19.5% |
| Q4 2019 | $197,000 | +7.7% | 5,876 | 0.0% | 0.08% | +2.7% |
| Q3 2019 | $183,000 | +1.7% | 5,876 | 0.0% | 0.08% | -5.1% |
| Q2 2019 | $180,000 | +6.5% | 5,876 | +2.2% | 0.08% | +3.9% |
| Q1 2019 | $169,000 | -57.8% | 5,747 | -58.6% | 0.08% | -59.8% |
| Q4 2018 | $400,000 | +210.1% | 13,888 | +239.0% | 0.19% | +220.3% |
| Q3 2018 | $129,000 | +27.7% | 4,097 | +18.5% | 0.06% | +22.9% |
| Q2 2018 | $101,000 | +3.1% | 3,457 | 0.0% | 0.05% | -4.0% |
| Q1 2018 | $98,000 | -1.0% | 3,457 | 0.0% | 0.05% | -19.4% |
| Q4 2017 | $99,000 | +5.3% | 3,457 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $94,000 | +5.6% | 3,457 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $89,000 | +25.4% | 3,457 | +23.5% | 0.06% | +21.6% |
| Q1 2017 | $71,000 | – | 2,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |