PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,370 | -3.4% | 29,639 | -0.2% | 0.05% | -1.8% |
| Q2 2023 | $1,226,068 | -3.5% | 29,687 | -11.1% | 0.06% | 0.0% |
| Q1 2023 | $1,270,925 | -0.1% | 33,384 | -1.6% | 0.06% | -9.8% |
| Q4 2022 | $1,271,807 | +0.1% | 33,924 | +0.5% | 0.06% | -16.4% |
| Q3 2022 | $1,271,000 | +0.2% | 33,754 | 0.0% | 0.07% | -5.2% |
| Q2 2022 | $1,268,000 | -3.3% | 33,754 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $1,311,000 | -7.3% | 33,754 | -0.9% | 0.08% | -5.9% |
| Q4 2021 | $1,415,000 | +10.1% | 34,054 | +0.0% | 0.08% | +1.2% |
| Q3 2021 | $1,285,000 | +0.4% | 34,048 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $1,280,000 | +5.9% | 34,048 | -2.2% | 0.09% | -2.3% |
| Q1 2021 | $1,209,000 | +6.2% | 34,806 | +0.1% | 0.09% | -12.9% |
| Q4 2020 | $1,138,000 | +6.0% | 34,774 | -4.4% | 0.10% | -14.4% |
| Q3 2020 | $1,074,000 | +4781.8% | 36,365 | +4445.6% | 0.12% | +3833.3% |
| Q1 2020 | $22,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | -35.7% | 800 | -40.3% | 0.00% | -50.0% |
| Q3 2019 | $42,000 | +2.4% | 1,340 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $41,000 | +70.8% | 1,345 | +68.1% | 0.01% | +50.0% |
| Q1 2019 | $24,000 | -93.8% | 800 | -94.1% | 0.00% | -94.7% |
| Q4 2018 | $390,000 | -3.0% | 13,560 | +6.3% | 0.08% | +2.7% |
| Q3 2018 | $402,000 | +7.5% | 12,760 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $374,000 | +3.3% | 12,760 | 0.0% | 0.07% | -11.0% |
| Q1 2018 | $362,000 | -12.6% | 12,760 | -11.7% | 0.08% | -22.6% |
| Q4 2017 | $414,000 | +5.6% | 14,448 | 0.0% | 0.11% | -8.6% |
| Q3 2017 | $392,000 | – | 14,448 | – | 0.12% | – |
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% |