PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 72 filers reported holding PACER FDS TR in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |