PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 73 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,105,213 | +2.8% | 320,292 | +7.3% | 0.04% | -2.5% |
| Q2 2023 | $9,832,425 | -3.8% | 298,495 | -7.3% | 0.04% | -9.1% |
| Q1 2023 | $10,222,833 | -3.6% | 321,979 | -5.2% | 0.04% | -18.5% |
| Q4 2022 | $10,601,569 | -5.4% | 339,685 | -2.6% | 0.05% | -30.8% |
| Q3 2022 | $11,211,000 | -13.0% | 348,610 | -6.5% | 0.08% | -18.8% |
| Q2 2022 | $12,885,000 | -5.3% | 373,032 | -5.4% | 0.10% | -14.3% |
| Q1 2022 | $13,604,000 | -3.4% | 394,421 | +2.5% | 0.11% | -22.2% |
| Q4 2021 | $14,078,000 | +17.2% | 384,847 | +12.5% | 0.14% | -5.3% |
| Q3 2021 | $12,012,000 | +43.4% | 342,087 | +42.1% | 0.15% | +4.1% |
| Q1 2021 | $8,376,000 | +0.6% | 240,680 | -5.9% | 0.15% | -6.4% |
| Q4 2020 | $8,330,000 | +39.4% | 255,675 | +16.8% | 0.16% | +22.8% |
| Q3 2020 | $5,977,000 | +15.5% | 218,930 | +15.9% | 0.13% | +21.0% |
| Q2 2020 | $5,173,000 | +0.9% | 188,916 | +4.5% | 0.10% | +1.9% |
| Q1 2020 | $5,125,000 | +76.4% | 180,703 | +91.1% | 0.10% | -21.4% |
| Q4 2019 | $2,906,000 | +38.1% | 94,580 | +31.2% | 0.13% | +178.7% |
| Q3 2019 | $2,104,000 | +125.3% | 72,090 | +125.0% | 0.05% | +104.3% |
| Q2 2019 | $934,000 | – | 32,040 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |