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 | $232,709 | -1.1% | 5,824 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $235,350 | +8.5% | 5,699 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $216,945 | -13.6% | 5,699 | -14.9% | 0.01% | -25.0% |
| Q4 2022 | $251,129 | +0.1% | 6,699 | +0.5% | 0.02% | -15.8% |
| Q3 2022 | $251,000 | +20.1% | 6,663 | +19.9% | 0.02% | +46.2% |
| Q2 2021 | $209,000 | -0.9% | 5,559 | -8.6% | 0.01% | -13.3% |
| Q1 2021 | $211,000 | -3.7% | 6,079 | -9.0% | 0.02% | -16.7% |
| Q4 2020 | $219,000 | -71.8% | 6,679 | -76.8% | 0.02% | -83.9% |
| Q1 2020 | $777,000 | -26.5% | 28,765 | -8.9% | 0.11% | -10.4% |
| Q4 2019 | $1,057,000 | +24.1% | 31,584 | +15.6% | 0.12% | +7.8% |
| Q3 2019 | $852,000 | -23.6% | 27,331 | -25.0% | 0.12% | -28.4% |
| Q2 2019 | $1,115,000 | -3.0% | 36,450 | -6.8% | 0.16% | -15.2% |
| Q1 2019 | $1,149,000 | +208.9% | 39,104 | +202.3% | 0.19% | +165.3% |
| Q4 2018 | $372,000 | – | 12,934 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |