PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 73 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,094,978 | -10.5% | 161,489 | -6.6% | 0.33% | -4.1% |
| Q2 2023 | $5,694,470 | +153.0% | 172,874 | +143.9% | 0.34% | +131.1% |
| Q1 2023 | $2,250,758 | +5.5% | 70,890 | +3.7% | 0.15% | -6.3% |
| Q4 2022 | $2,133,921 | -67.3% | 68,373 | -66.3% | 0.16% | -75.1% |
| Q3 2022 | $6,524,000 | -0.9% | 202,856 | +6.5% | 0.63% | +2.1% |
| Q2 2022 | $6,580,000 | +9.5% | 190,516 | +9.3% | 0.62% | +31.8% |
| Q1 2022 | $6,011,000 | +60.0% | 174,280 | +69.7% | 0.47% | +64.7% |
| Q4 2021 | $3,757,000 | +5.7% | 102,706 | +1.4% | 0.29% | -22.7% |
| Q3 2021 | $3,556,000 | +0.3% | 101,270 | +1.4% | 0.37% | +51.0% |
| Q2 2021 | $3,544,000 | +24.6% | 99,858 | +22.2% | 0.24% | +10.9% |
| Q1 2021 | $2,845,000 | +33.0% | 81,746 | +24.5% | 0.22% | +28.5% |
| Q4 2020 | $2,139,000 | +26.0% | 65,643 | +5.6% | 0.17% | +31.3% |
| Q3 2020 | $1,697,000 | +26.9% | 62,156 | +27.7% | 0.13% | +27.2% |
| Q2 2020 | $1,337,000 | +3.4% | 48,673 | +6.6% | 0.10% | -33.5% |
| Q1 2020 | $1,293,000 | +56.5% | 45,654 | +69.1% | 0.16% | +369.7% |
| Q4 2019 | $826,000 | +1.5% | 26,999 | -3.2% | 0.03% | -60.7% |
| Q3 2019 | $814,000 | +6.8% | 27,893 | +6.8% | 0.08% | +9.1% |
| Q2 2019 | $762,000 | +281.0% | 26,127 | +295.6% | 0.08% | +250.0% |
| Q1 2019 | $200,000 | – | 6,604 | – | 0.02% | – |
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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% |