PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,350,794 | +8.5% | 105,346 | +0.0% | 0.72% | -3.5% |
| Q1 2023 | $4,010,365 | -30.4% | 105,342 | -31.4% | 0.75% | -36.9% |
| Q4 2022 | $5,758,256 | +1.1% | 153,595 | +1.6% | 1.19% | +4.6% |
| Q3 2022 | $5,694,000 | +2.4% | 151,188 | +2.1% | 1.14% | +8.6% |
| Q2 2022 | $5,563,000 | +1.8% | 148,097 | +5.3% | 1.05% | +19.9% |
| Q1 2022 | $5,465,000 | -0.1% | 140,707 | +6.9% | 0.88% | +9.1% |
| Q4 2021 | $5,470,000 | +15.1% | 131,677 | +4.6% | 0.80% | +9.1% |
| Q3 2021 | $4,752,000 | +2.9% | 125,945 | +2.4% | 0.74% | 0.0% |
| Q2 2021 | $4,617,000 | +22.6% | 123,005 | +13.4% | 0.74% | +6.2% |
| Q1 2021 | $3,767,000 | +12.7% | 108,438 | +6.2% | 0.69% | +0.1% |
| Q4 2020 | $3,342,000 | -23.2% | 102,132 | -36.2% | 0.69% | -38.8% |
| Q2 2020 | $4,352,000 | -68.6% | 160,068 | -68.8% | 1.13% | -73.9% |
| Q1 2020 | $13,857,000 | +36.2% | 513,061 | +56.7% | 4.34% | +19.2% |
| Q4 2019 | $10,173,000 | 0.0% | 327,439 | 0.0% | 3.64% | +0.1% |
| Q3 2019 | $10,173,000 | +9.4% | 327,439 | +7.6% | 3.63% | +2.9% |
| Q2 2019 | $9,301,000 | +2.0% | 304,186 | +1.4% | 3.53% | -4.0% |
| Q1 2019 | $9,117,000 | +0.1% | 300,035 | -4.5% | 3.68% | -20.5% |
| Q4 2018 | $9,109,000 | -15.6% | 314,298 | -8.3% | 4.63% | -7.1% |
| Q3 2018 | $10,789,000 | +8.6% | 342,867 | +3.7% | 4.98% | -10.2% |
| Q2 2018 | $9,933,000 | +17.8% | 330,677 | +8.5% | 5.55% | +23.5% |
| Q1 2018 | $8,430,000 | -5.4% | 304,704 | +1.4% | 4.50% | +0.2% |
| Q4 2017 | $8,907,000 | +20.6% | 300,554 | +10.5% | 4.49% | +19.9% |
| Q3 2017 | $7,383,000 | +5.7% | 272,053 | +1.3% | 3.74% | +14.4% |
| Q2 2017 | $6,982,000 | +42.1% | 268,532 | +38.0% | 3.27% | +8.5% |
| Q1 2017 | $4,913,000 | +145.3% | 194,646 | +131.6% | 3.02% | +105.7% |
| Q4 2016 | $2,003,000 | +30.1% | 84,054 | +26.7% | 1.47% | +17.9% |
| Q3 2016 | $1,540,000 | +179.0% | 66,334 | +168.3% | 1.24% | +175.2% |
| Q2 2016 | $552,000 | +52.5% | 24,721 | +48.2% | 0.45% | +55.9% |
| Q1 2016 | $362,000 | – | 16,679 | – | 0.29% | – |
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% |