PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,931,000 | -8.1% | 104,197 | -8.4% | 7.16% | -3.1% |
| Q2 2021 | $4,277,000 | +1.5% | 113,762 | -6.2% | 7.39% | -0.3% |
| Q1 2021 | $4,215,000 | -6.9% | 121,330 | -12.3% | 7.41% | -10.2% |
| Q4 2020 | $4,528,000 | -3.4% | 138,378 | -12.8% | 8.25% | +432.2% |
| Q3 2020 | $4,686,000 | -6.8% | 158,677 | -14.2% | 1.55% | -19.6% |
| Q2 2020 | $5,030,000 | -1.9% | 184,987 | -2.6% | 1.93% | -20.5% |
| Q1 2020 | $5,128,000 | +231.9% | 189,855 | +311.2% | 2.42% | +241.1% |
| Q4 2019 | $1,545,000 | +1.8% | 46,173 | -5.5% | 0.71% | +0.3% |
| Q3 2019 | $1,518,000 | – | 48,853 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |