PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,524,703 | +13.3% | 138,256 | +17.1% | 0.50% | +33.7% |
| Q2 2023 | $4,874,838 | +29.5% | 118,035 | +19.4% | 0.37% | +17.8% |
| Q1 2023 | $3,765,040 | +3.8% | 98,898 | +2.2% | 0.32% | -11.3% |
| Q4 2022 | $3,627,758 | +2.9% | 96,766 | +3.4% | 0.36% | -11.9% |
| Q3 2022 | $3,526,000 | -2.2% | 93,620 | -2.5% | 0.40% | -1.2% |
| Q2 2022 | $3,607,000 | -9.0% | 96,038 | -5.9% | 0.41% | +3.0% |
| Q1 2022 | $3,964,000 | -9.1% | 102,054 | -2.8% | 0.40% | -7.9% |
| Q4 2021 | $4,363,000 | +19.7% | 105,033 | +8.7% | 0.43% | +6.7% |
| Q3 2021 | $3,645,000 | +0.5% | 96,607 | +0.1% | 0.40% | -2.9% |
| Q2 2021 | $3,628,000 | +9.8% | 96,478 | +1.4% | 0.42% | -2.1% |
| Q1 2021 | $3,305,000 | +5.8% | 95,127 | -0.4% | 0.42% | -19.8% |
| Q4 2020 | $3,124,000 | +16.0% | 95,491 | +6.5% | 0.53% | +2.3% |
| Q3 2020 | $2,692,000 | +18.9% | 89,627 | +10.5% | 0.52% | +1.4% |
| Q2 2020 | $2,264,000 | +106.6% | 81,101 | +99.8% | 0.51% | +72.9% |
| Q1 2020 | $1,096,000 | -52.6% | 40,585 | -40.9% | 0.30% | -48.1% |
| Q4 2019 | $2,314,000 | +64.6% | 68,651 | +48.8% | 0.57% | +46.4% |
| Q3 2019 | $1,406,000 | +15.0% | 46,131 | +18.8% | 0.39% | +16.9% |
| Q2 2019 | $1,223,000 | +95.1% | 38,827 | +89.4% | 0.33% | +73.8% |
| Q1 2019 | $627,000 | +164.6% | 20,498 | +149.0% | 0.19% | +158.1% |
| Q4 2018 | $237,000 | -28.6% | 8,233 | -26.6% | 0.07% | -71.3% |
| Q3 2018 | $332,000 | – | 11,209 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |