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 | $450,275 | -7.4% | 11,268 | -4.3% | 0.09% | +1.1% |
Q2 2023 | $486,154 | +18.0% | 11,771 | +8.8% | 0.09% | +9.5% |
Q1 2023 | $411,966 | +4.9% | 10,821 | +3.3% | 0.08% | +58.5% |
Q4 2022 | $392,568 | +7.3% | 10,471 | +7.6% | 0.05% | -40.4% |
Q3 2022 | $366,000 | +134.6% | 9,727 | +134.3% | 0.09% | +178.1% |
Q2 2022 | $156,000 | +51.5% | 4,152 | +56.6% | 0.03% | +77.8% |
Q1 2022 | $103,000 | -6.4% | 2,652 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $110,000 | +10.0% | 2,652 | +0.4% | 0.02% | 0.0% |
Q3 2021 | $100,000 | +1.0% | 2,642 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $99,000 | -28.3% | 2,642 | -33.3% | 0.02% | -43.8% |
Q1 2021 | $138,000 | -8.0% | 3,960 | -13.5% | 0.03% | -15.8% |
Q4 2020 | $150,000 | -27.9% | 4,576 | -34.9% | 0.04% | -44.1% |
Q3 2020 | $208,000 | -33.8% | 7,034 | -39.1% | 0.07% | -43.3% |
Q2 2020 | $314,000 | -74.4% | 11,545 | -74.6% | 0.12% | -78.6% |
Q1 2020 | $1,228,000 | +1.1% | 45,455 | +25.2% | 0.56% | +23.0% |
Q4 2019 | $1,215,000 | +37.0% | 36,316 | +27.2% | 0.46% | +14.3% |
Q3 2019 | $887,000 | +15.5% | 28,552 | +15.0% | 0.40% | +20.5% |
Q2 2019 | $768,000 | +5.3% | 24,820 | 0.0% | 0.33% | -11.5% |
Q1 2019 | $729,000 | +35.8% | 24,820 | +33.1% | 0.37% | +5.9% |
Q4 2018 | $537,000 | +347.5% | 18,649 | +390.8% | 0.35% | +390.3% |
Q3 2018 | $120,000 | +15.4% | 3,800 | +7.0% | 0.07% | -35.1% |
Q2 2018 | $104,000 | +6.1% | 3,550 | 0.0% | 0.11% | +52.1% |
Q1 2018 | $98,000 | +1.0% | 3,550 | +6.0% | 0.07% | 0.0% |
Q4 2017 | $97,000 | +5.4% | 3,350 | 0.0% | 0.07% | -11.0% |
Q3 2017 | $92,000 | +5.7% | 3,350 | 0.0% | 0.08% | -9.9% |
Q2 2017 | $87,000 | -28.7% | 3,350 | -31.0% | 0.09% | -29.5% |
Q1 2017 | $122,000 | +4.3% | 4,855 | 0.0% | 0.13% | -19.4% |
Q4 2016 | $117,000 | – | 4,855 | – | 0.16% | – |
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% |