PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,339,570 | -20.5% | 133,623 | -17.8% | 0.05% | -17.9% |
| Q2 2023 | $6,715,953 | -3.5% | 162,614 | -11.1% | 0.06% | -8.2% |
| Q1 2023 | $6,961,672 | -21.1% | 182,875 | -22.3% | 0.06% | -25.6% |
| Q4 2022 | $8,818,171 | +201.5% | 235,214 | +202.8% | 0.08% | +41.4% |
| Q3 2022 | $2,925,000 | +7.0% | 77,668 | +6.7% | 0.06% | +34.9% |
| Q2 2022 | $2,734,000 | -4.4% | 72,796 | -1.1% | 0.04% | +4.9% |
| Q1 2022 | $2,859,000 | -0.6% | 73,614 | +6.4% | 0.04% | 0.0% |
| Q4 2021 | $2,875,000 | +11.6% | 69,211 | +1.3% | 0.04% | 0.0% |
| Q3 2021 | $2,577,000 | +1.6% | 68,295 | +1.2% | 0.04% | 0.0% |
| Q2 2021 | $2,537,000 | +20.6% | 67,471 | +11.4% | 0.04% | 0.0% |
| Q1 2021 | $2,103,000 | +4.3% | 60,547 | -1.7% | 0.04% | +2.5% |
| Q4 2020 | $2,016,000 | +11.9% | 61,603 | +1.0% | 0.04% | -73.0% |
| Q3 2020 | $1,802,000 | +20.1% | 61,006 | +10.5% | 0.15% | +6.5% |
| Q2 2020 | $1,501,000 | +5.8% | 55,204 | +5.1% | 0.14% | -20.1% |
| Q1 2020 | $1,419,000 | -39.9% | 52,520 | -25.6% | 0.17% | -26.6% |
| Q4 2019 | $2,362,000 | +13.1% | 70,580 | +5.0% | 0.24% | -6.7% |
| Q3 2019 | $2,088,000 | +565.0% | 67,239 | +551.2% | 0.25% | +535.0% |
| Q2 2019 | $314,000 | – | 10,325 | – | 0.04% | – |
Download | ||||||
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% |