PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,122,031 | -6.1% | 128,180 | -2.9% | 0.06% | -9.7% |
| Q2 2023 | $5,453,818 | +0.2% | 132,054 | -7.8% | 0.06% | -8.8% |
| Q1 2023 | $5,444,927 | +245.7% | 143,299 | +4.9% | 0.07% | +61.9% |
| Q4 2022 | $1,575,146 | -66.1% | 136,601 | +10.8% | 0.04% | -44.7% |
| Q3 2022 | $4,645,000 | +8.0% | 123,327 | +7.7% | 0.08% | +7.0% |
| Q2 2022 | $4,301,000 | +35.8% | 114,502 | +40.4% | 0.07% | +39.2% |
| Q1 2022 | $3,168,000 | +16.7% | 81,554 | +24.8% | 0.05% | +24.4% |
| Q4 2021 | $2,715,000 | +168.5% | 65,358 | +144.0% | 0.04% | +64.0% |
| Q3 2021 | $1,011,000 | +1.7% | 26,788 | +1.3% | 0.02% | -3.8% |
| Q2 2021 | $994,000 | +5.3% | 26,446 | -2.6% | 0.03% | -7.1% |
| Q1 2021 | $944,000 | +3.7% | 27,160 | -2.4% | 0.03% | -6.7% |
| Q4 2020 | $910,000 | +5.9% | 27,820 | -4.3% | 0.03% | 0.0% |
| Q3 2020 | $859,000 | 0.0% | 29,074 | -8.0% | 0.03% | -11.8% |
| Q2 2020 | $859,000 | -41.5% | 31,595 | -41.9% | 0.03% | -52.1% |
| Q1 2020 | $1,468,000 | -24.6% | 54,347 | -6.6% | 0.07% | -7.8% |
| Q4 2019 | $1,947,000 | -0.7% | 58,203 | -7.7% | 0.08% | -11.5% |
| Q3 2019 | $1,960,000 | -29.2% | 63,062 | -30.2% | 0.09% | -48.5% |
| Q2 2019 | $2,767,000 | +15.4% | 90,411 | +10.8% | 0.17% | +9.0% |
| Q1 2019 | $2,397,000 | +0.7% | 81,580 | -1.4% | 0.16% | +1.3% |
| Q4 2018 | $2,381,000 | -2.2% | 82,747 | +7.0% | 0.15% | -18.2% |
| Q3 2018 | $2,434,000 | +13.2% | 77,306 | +5.4% | 0.19% | -5.1% |
| Q2 2018 | $2,151,000 | +19.6% | 73,317 | +12.7% | 0.20% | -3.9% |
| Q1 2018 | $1,799,000 | +25.0% | 65,046 | +32.9% | 0.20% | +5.1% |
| Q4 2017 | $1,439,000 | +21.9% | 48,930 | +13.6% | 0.20% | +6.6% |
| Q3 2017 | $1,180,000 | -99.8% | 43,057 | +71.5% | 0.18% | +63.4% |
| Q2 2017 | $653,085,000 | – | 25,109 | – | 0.11% | – |
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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% |