PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,568,137 | -10.7% | 364,568 | -7.7% | 0.94% | -4.2% |
| Q2 2023 | $16,312,385 | -0.7% | 394,973 | -8.5% | 0.98% | -9.1% |
| Q1 2023 | $16,429,832 | +5.9% | 431,569 | +4.3% | 1.08% | -6.4% |
| Q4 2022 | $15,518,161 | +4.8% | 413,928 | +5.3% | 1.15% | -19.9% |
| Q3 2022 | $14,808,000 | +6.0% | 393,207 | +5.7% | 1.44% | +9.2% |
| Q2 2022 | $13,974,000 | +3.6% | 372,040 | +7.2% | 1.32% | +24.8% |
| Q1 2022 | $13,484,000 | +49.9% | 347,165 | +60.3% | 1.06% | +53.9% |
| Q4 2021 | $8,997,000 | +9.1% | 216,577 | -0.9% | 0.69% | -20.0% |
| Q3 2021 | $8,246,000 | -8.6% | 218,549 | -8.9% | 0.86% | +37.5% |
| Q2 2021 | $9,025,000 | +26.9% | 240,024 | +17.3% | 0.62% | +13.0% |
| Q1 2021 | $7,111,000 | +28.7% | 204,687 | +21.2% | 0.55% | +24.3% |
| Q4 2020 | $5,526,000 | +15.6% | 168,900 | +4.3% | 0.44% | +20.7% |
| Q3 2020 | $4,781,000 | +33.0% | 161,899 | +22.4% | 0.37% | +32.4% |
| Q2 2020 | $3,594,000 | +7.0% | 132,224 | +6.2% | 0.28% | -31.0% |
| Q1 2020 | $3,360,000 | +45.8% | 124,462 | +80.6% | 0.40% | +342.9% |
| Q4 2019 | $2,304,000 | +11.7% | 68,925 | +3.8% | 0.09% | -57.3% |
| Q3 2019 | $2,063,000 | +4.8% | 66,394 | +3.2% | 0.21% | +7.0% |
| Q2 2019 | $1,969,000 | +195.2% | 64,331 | +183.3% | 0.20% | +172.6% |
| Q1 2019 | $667,000 | – | 22,708 | – | 0.07% | – |
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% |