PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,552 | -60.3% | 2,216 | -64.9% | 0.00% | -20.0% |
| Q2 2023 | $223,193 | +140.4% | 6,312 | +100.0% | 0.01% | +25.0% |
| Q1 2023 | $92,851 | +80640.0% | 3,156 | -18.2% | 0.00% | +33.3% |
| Q4 2022 | $115 | -99.9% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | 0.0% | 3,856 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $115,000 | -49.6% | 3,856 | -49.7% | 0.00% | +33.3% |
| Q1 2022 | $228,000 | +44.3% | 7,668 | +101.2% | 0.00% | 0.0% |
| Q4 2021 | $158,000 | -37.8% | 3,812 | -43.4% | 0.00% | -40.0% |
| Q3 2021 | $254,000 | -19.4% | 6,735 | -19.7% | 0.01% | -28.6% |
| Q2 2021 | $315,000 | +110.0% | 8,385 | +92.3% | 0.01% | +133.3% |
| Q1 2021 | $150,000 | -35.6% | 4,360 | -38.9% | 0.00% | -66.7% |
| Q4 2020 | $233,000 | +75.2% | 7,135 | +58.1% | 0.01% | +12.5% |
| Q3 2020 | $133,000 | +9.9% | 4,512 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $121,000 | -12.9% | 4,512 | -11.7% | 0.01% | -28.6% |
| Q1 2020 | $139,000 | -83.8% | 5,107 | -80.1% | 0.01% | -78.1% |
| Q4 2019 | $858,000 | -6.6% | 25,677 | -13.7% | 0.06% | +3.2% |
| Q3 2019 | $919,000 | +1457.6% | 29,744 | +1379.8% | 0.06% | +675.0% |
| Q1 2019 | $59,000 | -98.1% | 2,010 | -98.1% | 0.01% | -95.8% |
| Q4 2018 | $3,112,000 | +82.8% | 108,161 | +100.0% | 0.19% | +175.4% |
| Q3 2018 | $1,702,000 | +29.2% | 54,079 | +20.3% | 0.07% | +25.5% |
| Q2 2018 | $1,317,000 | +57.5% | 44,956 | +54.0% | 0.06% | +44.7% |
| Q1 2018 | $836,000 | 0.0% | 29,200 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $836,000 | -9.9% | 29,200 | -14.6% | 0.04% | +2.7% |
| Q3 2017 | $928,000 | +4.4% | 34,200 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $889,000 | +2.8% | 34,200 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $865,000 | +8.4% | 34,200 | +2.1% | 0.04% | -2.6% |
| Q4 2016 | $798,000 | +3.4% | 33,500 | +0.6% | 0.04% | -2.5% |
| Q3 2016 | $772,000 | +11.4% | 33,300 | +7.4% | 0.04% | +2.6% |
| Q2 2016 | $693,000 | +1074.6% | 31,000 | +1442.3% | 0.04% | +387.5% |
| Q1 2016 | $59,000 | – | 2,010 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |