PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 189 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,198 | -1.8% | 7,299 | -5.8% | 0.10% | +2.1% |
| Q1 2024 | $369,687 | +17.1% | 7,747 | +6.1% | 0.09% | +4.4% |
| Q4 2023 | $315,828 | +7.1% | 7,299 | -1.1% | 0.09% | -1.1% |
| 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% | – |
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% |