PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 63 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,786,302 | +23.7% | 120,009 | +29.1% | 0.04% | +20.0% |
| Q2 2023 | $3,061,297 | +3.3% | 92,935 | -0.6% | 0.04% | -5.4% |
| Q1 2023 | $2,962,320 | +572.9% | 93,455 | -6.3% | 0.04% | +208.3% |
| Q4 2022 | $440,247 | -85.5% | 99,699 | +5.7% | 0.01% | -76.0% |
| Q3 2022 | $3,034,000 | -19.6% | 94,345 | -13.7% | 0.05% | -20.6% |
| Q2 2022 | $3,774,000 | +18.6% | 109,272 | +18.5% | 0.06% | +23.5% |
| Q1 2022 | $3,182,000 | -4.4% | 92,250 | +1.4% | 0.05% | +2.0% |
| Q4 2021 | $3,329,000 | +87.9% | 91,006 | +80.3% | 0.05% | +13.6% |
| Q3 2021 | $1,772,000 | +199.3% | 50,470 | +202.5% | 0.04% | +175.0% |
| Q2 2021 | $592,000 | +7.1% | 16,686 | +4.9% | 0.02% | 0.0% |
| Q1 2021 | $553,000 | +15.2% | 15,900 | +8.0% | 0.02% | 0.0% |
| Q4 2020 | $480,000 | -39.5% | 14,727 | -49.4% | 0.02% | -42.9% |
| Q3 2020 | $794,000 | -1.7% | 29,091 | -1.5% | 0.03% | -12.5% |
| Q2 2020 | $808,000 | +248.3% | 29,524 | +261.0% | 0.03% | +190.9% |
| Q1 2020 | $232,000 | -16.8% | 8,178 | -10.0% | 0.01% | 0.0% |
| Q4 2019 | $279,000 | -0.4% | 9,086 | -5.3% | 0.01% | -8.3% |
| Q3 2019 | $280,000 | -60.1% | 9,591 | -60.1% | 0.01% | -72.1% |
| Q2 2019 | $701,000 | -7.9% | 24,033 | -4.2% | 0.04% | -12.2% |
| Q1 2019 | $761,000 | -10.0% | 25,076 | -8.6% | 0.05% | -10.9% |
| Q4 2018 | $846,000 | +144.5% | 27,422 | +164.2% | 0.06% | +103.7% |
| Q3 2018 | $346,000 | +19.7% | 10,381 | +15.8% | 0.03% | +3.8% |
| Q2 2018 | $289,000 | +37.6% | 8,966 | +27.9% | 0.03% | +8.3% |
| Q1 2018 | $210,000 | -99.8% | 7,008 | +59.8% | 0.02% | +14.3% |
| Q2 2017 | $124,006,000 | – | 4,385 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |