PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |