PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |