PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,474 | -2.2% | 24,161 | +1.1% | 0.03% | -11.8% |
| Q2 2023 | $986,905 | +12.4% | 23,896 | +3.6% | 0.03% | -2.9% |
| Q1 2023 | $878,357 | +4.5% | 23,072 | +2.9% | 0.04% | -18.6% |
| Q4 2022 | $840,626 | -0.3% | 22,423 | +0.2% | 0.04% | -12.2% |
| Q3 2022 | $843,000 | -3.3% | 22,383 | -3.6% | 0.05% | -2.0% |
| Q2 2022 | $872,000 | -5.0% | 23,227 | -1.7% | 0.05% | +8.7% |
| Q1 2022 | $918,000 | -7.1% | 23,624 | -0.7% | 0.05% | -2.1% |
| Q4 2021 | $988,000 | +17.6% | 23,788 | +6.9% | 0.05% | 0.0% |
| Q3 2021 | $840,000 | -9.7% | 22,251 | -10.1% | 0.05% | -17.5% |
| Q2 2021 | $930,000 | +7.8% | 24,738 | -0.5% | 0.06% | -5.0% |
| Q1 2021 | $863,000 | +4.7% | 24,850 | -1.9% | 0.06% | -1.6% |
| Q4 2020 | $824,000 | -99.9% | 25,342 | +0.4% | 0.06% | -6.2% |
| Q3 2020 | $746,000,000 | – | 25,248 | – | 0.06% | – |
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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% |