PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,898,753 | -22.6% | 222,692 | -20.0% | 0.14% | -20.3% |
| Q2 2023 | $11,491,738 | +3.8% | 278,250 | -4.3% | 0.17% | -2.8% |
| Q1 2023 | $11,074,384 | +1.1% | 290,895 | -0.4% | 0.18% | -4.8% |
| Q4 2022 | $10,949,079 | +34.8% | 292,053 | +35.4% | 0.19% | +22.4% |
| Q3 2022 | $8,121,000 | +45.3% | 215,635 | +44.9% | 0.15% | +49.0% |
| Q2 2022 | $5,590,000 | +15.1% | 148,824 | +19.0% | 0.10% | +36.0% |
| Q1 2022 | $4,857,000 | -15.1% | 125,054 | -9.2% | 0.08% | -13.8% |
| Q4 2021 | $5,720,000 | +5.5% | 137,694 | -4.2% | 0.09% | -6.5% |
| Q3 2021 | $5,421,000 | -4.1% | 143,685 | -4.5% | 0.09% | -3.1% |
| Q2 2021 | $5,654,000 | -99.9% | 150,383 | -52.7% | 0.10% | -1.0% |
| Q1 2021 | $11,048,222,000 | +214762.3% | 318,026 | +102.4% | 0.10% | -12.6% |
| Q4 2020 | $5,142,000 | +12.7% | 157,155 | +1.7% | 0.11% | -3.5% |
| Q3 2020 | $4,563,000 | -11.5% | 154,513 | -18.5% | 0.12% | -21.8% |
| Q2 2020 | $5,156,000 | -68.9% | 189,626 | -69.1% | 0.15% | -75.8% |
| Q1 2020 | $16,588,000 | -72.1% | 614,153 | -65.4% | 0.61% | -65.5% |
| Q4 2019 | $59,471,000 | +2.3% | 1,777,399 | -5.0% | 1.76% | -10.3% |
| Q3 2019 | $58,113,000 | +33.4% | 1,870,395 | +31.4% | 1.96% | +22.5% |
| Q2 2019 | $43,560,000 | +92.2% | 1,423,321 | +84.5% | 1.60% | +66.4% |
| Q1 2019 | $22,662,000 | +886.6% | 771,345 | +865.9% | 0.96% | +758.0% |
| Q4 2018 | $2,297,000 | +133.4% | 79,858 | +155.4% | 0.11% | +138.3% |
| Q3 2018 | $984,000 | +28.1% | 31,267 | +19.3% | 0.05% | +2.2% |
| Q2 2018 | $768,000 | +15260.0% | 26,215 | +13007.5% | 0.05% | – |
| Q1 2018 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |