PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 72 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,616 | -5.7% | 15,075 | -1.5% | 0.02% | -11.8% |
| Q2 2023 | $504,213 | +2.2% | 15,307 | -1.5% | 0.02% | -15.0% |
| Q1 2023 | $493,541 | +7.4% | 15,545 | +5.5% | 0.02% | -13.0% |
| Q4 2022 | $459,738 | -2.6% | 14,730 | +0.5% | 0.02% | -14.8% |
| Q3 2022 | $472,000 | -3.5% | 14,663 | +3.6% | 0.03% | -3.6% |
| Q2 2022 | $489,000 | +0.2% | 14,148 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $488,000 | -10.3% | 14,148 | -4.8% | 0.02% | -7.7% |
| Q4 2021 | $544,000 | +1.5% | 14,868 | -2.5% | 0.03% | -13.3% |
| Q3 2021 | $536,000 | -9.2% | 15,257 | -8.2% | 0.03% | -16.7% |
| Q2 2021 | $590,000 | -5.4% | 16,624 | -7.3% | 0.04% | -16.3% |
| Q1 2021 | $624,000 | +4.9% | 17,928 | -1.8% | 0.04% | -2.3% |
| Q4 2020 | $595,000 | -99.8% | 18,250 | +38.2% | 0.04% | +41.9% |
| Q3 2020 | $360,000,000 | – | 13,201 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |