PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 18 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,790 | +20.9% | 37,700 | +31.3% | 0.00% | 0.0% |
| Q2 2023 | $771,587 | +745.6% | 28,714 | +715.3% | 0.00% | – |
| Q1 2023 | $91,246 | +14.1% | 3,522 | 0.0% | 0.00% | – |
| Q4 2022 | $80,000 | -3.6% | 3,522 | -3.7% | 0.00% | – |
| Q3 2022 | $83,000 | +15.3% | 3,658 | +12.3% | 0.00% | – |
| Q2 2022 | $72,000 | +2.9% | 3,258 | 0.0% | 0.00% | – |
| Q1 2022 | $70,000 | -13.6% | 3,258 | 0.0% | 0.00% | – |
| Q4 2021 | $81,000 | -12.9% | 3,258 | -14.6% | 0.00% | – |
| Q3 2021 | $93,000 | -83.4% | 3,813 | -83.1% | 0.00% | -100.0% |
| Q2 2021 | $560,000 | +2.6% | 22,534 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | -2.2% | 23,522 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $558,000 | -34.2% | 25,222 | -33.3% | 0.00% | -66.7% |
| Q3 2020 | $848,000 | +326.1% | 37,821 | +351.4% | 0.00% | +200.0% |
| Q2 2020 | $199,000 | -46.2% | 8,378 | -63.7% | 0.00% | -50.0% |
| Q1 2020 | $370,000 | – | 23,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 962,684 | $28,954,000 | 0.17% |
| Financial Advocates Investment Management | 21,795 | $656,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 3,550 | $107,000 | 0.08% |
| NewEdge Advisors, LLC | 17,583 | $530,000 | 0.06% |
| WealthShield Partners, LLC | 2,858 | $86,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 11,900 | $358,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,319 | $2,719,000 | 0.02% |
| Advisor Group, Inc. | 55,507 | $1,670,000 | 0.02% |
| Cetera Advisor Networks LLC | 17,691 | $534,000 | 0.02% |
| LPL Financial LLC | 265,973 | $7,999,000 | 0.02% |