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 | $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 ↓ |
|---|---|---|---|
| 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% |