PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 76 filers reported holding PACER FDS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $418,901 | -2.3% | 10,143 | -9.9% | 0.05% | -14.5% |
| Q1 2023 | $428,640 | -3.9% | 11,259 | -5.4% | 0.06% | -11.3% |
| Q4 2022 | $446,028 | -10.4% | 11,897 | -10.1% | 0.06% | -15.1% |
| Q3 2022 | $498,000 | -6.7% | 13,227 | -6.9% | 0.07% | -1.4% |
| Q2 2022 | $534,000 | -7.3% | 14,212 | -4.1% | 0.07% | +2.8% |
| Q1 2022 | $576,000 | -24.0% | 14,827 | -18.8% | 0.07% | -21.7% |
| Q4 2021 | $758,000 | +54.7% | 18,255 | +40.4% | 0.09% | +37.3% |
| Q3 2021 | $490,000 | +0.2% | 12,998 | -0.1% | 0.07% | -28.0% |
| Q2 2021 | $489,000 | -2.4% | 13,008 | -10.1% | 0.09% | -7.9% |
| Q1 2021 | $501,000 | -21.8% | 14,477 | -26.5% | 0.10% | -32.7% |
| Q4 2020 | $641,000 | -30.3% | 19,688 | -36.8% | 0.15% | -40.2% |
| Q3 2020 | $920,000 | -85.5% | 31,164 | -86.6% | 0.25% | -86.8% |
| Q2 2020 | $6,329,000 | -3.7% | 232,976 | -4.2% | 1.90% | -20.3% |
| Q1 2020 | $6,571,000 | -16.6% | 243,216 | +3.3% | 2.38% | +6.8% |
| Q4 2019 | $7,875,000 | +7.2% | 235,440 | -0.5% | 2.23% | -1.8% |
| Q3 2019 | $7,348,000 | +5.5% | 236,603 | +3.9% | 2.27% | +13.5% |
| Q2 2019 | $6,963,000 | +6.9% | 227,654 | +2.6% | 2.00% | +3.1% |
| Q1 2019 | $6,516,000 | +1610.2% | 221,793 | +1572.8% | 1.94% | +1478.9% |
| Q4 2018 | $381,000 | – | 13,259 | – | 0.12% | – |
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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% |