PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 171 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $523,388 | +4.3% | 10,518 | 0.0% | 0.08% | -3.8% |
Q1 2024 | $501,931 | +7.2% | 10,518 | -2.8% | 0.08% | -9.1% |
Q4 2023 | $468,101 | +4.0% | 10,818 | -4.0% | 0.09% | -5.4% |
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 ↓ |
---|---|---|---|
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% |