PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |