PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,393 | +6.7% | 25,084 | +11.4% | 0.01% | +9.1% |
| Q2 2023 | $741,472 | +261.1% | 22,510 | +248.0% | 0.01% | +266.7% |
| Q1 2023 | $205,351 | -13.1% | 6,468 | -14.5% | 0.00% | -25.0% |
| Q4 2022 | $236,190 | -2.8% | 7,568 | +0.0% | 0.00% | -20.0% |
| Q3 2022 | $243,000 | -8.3% | 7,567 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | 0.0% | 7,681 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $265,000 | -5.7% | 7,681 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -8.2% | 7,681 | -11.9% | 0.00% | -20.0% |
| Q3 2021 | $306,000 | -16.8% | 8,716 | -15.9% | 0.01% | -16.7% |
| Q2 2021 | $368,000 | -99.9% | 10,367 | -44.1% | 0.01% | 0.0% |
| Q1 2021 | $645,348,000 | +290597.3% | 18,544 | +172.3% | 0.01% | +20.0% |
| Q4 2020 | $222,000 | +19.4% | 6,810 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $186,000 | -11.4% | 6,810 | -11.2% | 0.01% | -16.7% |
| Q2 2020 | $210,000 | -24.7% | 7,666 | -22.3% | 0.01% | -40.0% |
| Q1 2020 | $279,000 | -27.2% | 9,865 | -20.9% | 0.01% | -9.1% |
| Q4 2019 | $383,000 | +71.7% | 12,470 | +63.0% | 0.01% | +37.5% |
| Q3 2019 | $223,000 | -70.3% | 7,650 | -70.4% | 0.01% | -71.4% |
| Q2 2019 | $752,000 | +76.5% | 25,812 | +83.7% | 0.03% | +55.6% |
| Q1 2019 | $426,000 | -2.7% | 14,052 | -1.1% | 0.02% | -14.3% |
| Q4 2018 | $438,000 | -95.5% | 14,203 | -95.2% | 0.02% | -95.5% |
| Q3 2018 | $9,812,000 | +95.0% | 294,217 | +88.3% | 0.47% | +56.0% |
| Q2 2018 | $5,033,000 | – | 156,217 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,449,154 | $42,866,000 | 0.27% |
| V Wealth Advisors LLC | 15,944 | $473,000 | 0.24% |
| Advisor Group, Inc. | 287,436 | $8,502,000 | 0.13% |
| Private Advisor Group, LLC | 165,712 | $4,941,000 | 0.12% |
| Wealthcare Advisory Partners LLC | 13,108 | $388,000 | 0.12% |
| LPL Financial LLC | 498,626 | $14,749,000 | 0.05% |
| Sigma Planning Corp | 12,868 | $381,000 | 0.03% |
| WEDBUSH SECURITIES INC | 6,873 | $203,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,451 | $1,966,000 | 0.02% |
| Virtu Financial LLC | 12,728 | $376,000 | 0.02% |