PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 151 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,303,363 | +61.1% | 2,535,134 | +66.5% | 0.15% | +32.7% |
Q2 2023 | $62,890,705 | +5.7% | 1,522,797 | -2.5% | 0.11% | +0.9% |
Q1 2023 | $59,474,939 | -6.0% | 1,562,271 | -7.4% | 0.11% | -12.5% |
Q4 2022 | $63,279,556 | +8.7% | 1,687,871 | +9.1% | 0.13% | -3.8% |
Q3 2022 | $58,238,000 | +189.6% | 1,546,423 | +188.8% | 0.13% | +202.3% |
Q2 2022 | $20,108,000 | -15.6% | 535,388 | -11.7% | 0.04% | -4.3% |
Q1 2022 | $23,819,000 | +1.7% | 606,399 | +7.6% | 0.05% | +4.5% |
Q4 2021 | $23,415,000 | +16.5% | 563,662 | +5.8% | 0.04% | +4.8% |
Q3 2021 | $20,107,000 | -0.8% | 532,923 | -1.2% | 0.04% | -4.5% |
Q2 2021 | $20,272,000 | +12.9% | 539,128 | +4.3% | 0.04% | +2.3% |
Q1 2021 | $17,956,000 | -14.6% | 516,884 | -19.5% | 0.04% | -23.2% |
Q4 2020 | $21,018,000 | -48.3% | 642,328 | -53.4% | 0.06% | -54.1% |
Q3 2020 | $40,689,000 | +2.8% | 1,377,976 | -5.4% | 0.12% | -8.3% |
Q2 2020 | $39,600,000 | -10.5% | 1,456,405 | -34.4% | 0.13% | -26.5% |
Q1 2020 | $44,234,000 | – | 2,218,618 | – | 0.18% | – |
Download |
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% |