PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 70 filers reported holding PACER FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,525 | +1.5% | 11,613 | -2.2% | 0.04% | -10.4% |
| Q1 2023 | $376,986 | -0.6% | 11,873 | -2.3% | 0.05% | -7.7% |
| Q4 2022 | $379,398 | -3.0% | 12,156 | +0.0% | 0.05% | -10.3% |
| Q3 2022 | $391,000 | -9.9% | 12,151 | -3.4% | 0.06% | -3.3% |
| Q2 2022 | $434,000 | -3.6% | 12,579 | -3.6% | 0.06% | +7.1% |
| Q1 2022 | $450,000 | -16.8% | 13,051 | -11.7% | 0.06% | -15.2% |
| Q4 2021 | $541,000 | +17.1% | 14,785 | +12.4% | 0.07% | +4.8% |
| Q3 2021 | $462,000 | -1.1% | 13,156 | 0.0% | 0.06% | -29.2% |
| Q2 2021 | $467,000 | -1.1% | 13,156 | -2.8% | 0.09% | -7.3% |
| Q1 2021 | $472,000 | +4.4% | 13,530 | -2.1% | 0.10% | -9.4% |
| Q4 2020 | $452,000 | +16.5% | 13,826 | -3.0% | 0.11% | 0.0% |
| Q3 2020 | $388,000 | -2.3% | 14,258 | -2.2% | 0.11% | -10.9% |
| Q2 2020 | $397,000 | -6.4% | 14,574 | -3.8% | 0.12% | -22.7% |
| Q1 2020 | $424,000 | -30.1% | 15,154 | -23.3% | 0.15% | -10.5% |
| Q4 2019 | $607,000 | +7.2% | 19,763 | +0.8% | 0.17% | -1.7% |
| Q3 2019 | $566,000 | +1.3% | 19,609 | +1.2% | 0.18% | +8.7% |
| Q2 2019 | $559,000 | -20.3% | 19,382 | -16.2% | 0.16% | -23.0% |
| Q1 2019 | $701,000 | -15.1% | 23,120 | -13.7% | 0.21% | -21.4% |
| Q4 2018 | $826,000 | +22.6% | 26,785 | +32.6% | 0.27% | +37.1% |
| Q3 2018 | $674,000 | +37.8% | 20,196 | +33.2% | 0.19% | +24.4% |
| Q2 2018 | $489,000 | – | 15,161 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |