PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 18 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $224,268 | +8.6% | 8,660 | -4.6% | 0.02% | 0.0% |
| Q4 2022 | $206,479 | -97.0% | 9,080 | -97.0% | 0.02% | -97.7% |
| Q3 2022 | $6,827,000 | +7.2% | 303,370 | +6.4% | 0.66% | +10.5% |
| Q2 2022 | $6,370,000 | +13.0% | 285,011 | +13.4% | 0.60% | +36.0% |
| Q1 2022 | $5,636,000 | +63.6% | 251,326 | +80.5% | 0.44% | +68.1% |
| Q4 2021 | $3,446,000 | +3.1% | 139,269 | +1.1% | 0.26% | -24.2% |
| Q3 2021 | $3,341,000 | -0.5% | 137,718 | +1.8% | 0.35% | +49.6% |
| Q2 2021 | $3,358,000 | +36.0% | 135,232 | +27.1% | 0.23% | +20.8% |
| Q1 2021 | $2,470,000 | +38.6% | 106,368 | +32.2% | 0.19% | +34.3% |
| Q4 2020 | $1,782,000 | +8.5% | 80,436 | +9.7% | 0.14% | +12.6% |
| Q3 2020 | $1,643,000 | +17.5% | 73,348 | +24.5% | 0.13% | +17.6% |
| Q2 2020 | $1,398,000 | +11.5% | 58,896 | +11.5% | 0.11% | -28.0% |
| Q1 2020 | $1,254,000 | +47.5% | 52,840 | +70.1% | 0.15% | +341.2% |
| Q4 2019 | $850,000 | -0.4% | 31,063 | -3.8% | 0.03% | -61.4% |
| Q3 2019 | $853,000 | +5.2% | 32,305 | +6.5% | 0.09% | +7.3% |
| Q2 2019 | $811,000 | +299.5% | 30,329 | +281.3% | 0.08% | +272.7% |
| Q1 2019 | $203,000 | – | 7,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 139,269 | $3,446,000 | 0.26% |
| Cetera Advisors LLC | 12,774 | $316,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 83,304 | $2,061,000 | 0.00% |
| NewEdge Advisors, LLC | 11,364 | $281,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 21,614 | $535,000 | 0.00% |
| LPL Financial LLC | 73,850 | $1,827,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 97,111 | $2,402,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 388,138 | $9,603,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,274 | $130,000 | 0.00% |
| FIFTH THIRD BANCORP | 1,219 | $30,000 | 0.00% |