PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,163,307 | -3.1% | 254,337 | +0.2% | 0.04% | -7.1% |
| Q2 2023 | $10,488,259 | +4.4% | 253,953 | -3.8% | 0.04% | -2.3% |
| Q1 2023 | $10,047,358 | -7.5% | 263,918 | -8.9% | 0.04% | -23.2% |
| Q4 2022 | $10,862,465 | -10.0% | 289,743 | -9.6% | 0.06% | -33.3% |
| Q3 2022 | $12,071,000 | -0.9% | 320,517 | -1.2% | 0.08% | -6.7% |
| Q2 2022 | $12,181,000 | -9.2% | 324,301 | -6.1% | 0.09% | -18.2% |
| Q1 2022 | $13,408,000 | -9.7% | 345,207 | -3.5% | 0.11% | -27.6% |
| Q4 2021 | $14,855,000 | +21.8% | 357,603 | +10.6% | 0.15% | -1.3% |
| Q3 2021 | $12,197,000 | +45.9% | 323,283 | +34.3% | 0.15% | +6.2% |
| Q1 2021 | $8,362,000 | +4.0% | 240,707 | -2.0% | 0.14% | -4.0% |
| Q4 2020 | $8,039,000 | +19.8% | 245,703 | +8.2% | 0.15% | +5.6% |
| Q3 2020 | $6,708,000 | +24.4% | 227,165 | +14.5% | 0.14% | +31.2% |
| Q2 2020 | $5,394,000 | +5.3% | 198,393 | +4.5% | 0.11% | +5.8% |
| Q1 2020 | $5,124,000 | +72.6% | 189,768 | +114.0% | 0.10% | -23.1% |
| Q4 2019 | $2,968,000 | +27.5% | 88,693 | +18.4% | 0.13% | +157.7% |
| Q3 2019 | $2,327,000 | +128.4% | 74,898 | +125.0% | 0.05% | +108.0% |
| Q2 2019 | $1,019,000 | – | 33,288 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |