PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683. A total of 44 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,160 | -77.1% | 12,089 | -75.9% | 0.01% | -76.2% |
| Q2 2023 | $1,376,156 | +17.9% | 50,170 | +12.8% | 0.02% | +10.5% |
| Q1 2023 | $1,167,487 | +1.0% | 44,459 | -6.7% | 0.02% | -5.0% |
| Q4 2022 | $1,155,628 | -4.1% | 47,655 | -3.4% | 0.02% | -13.0% |
| Q3 2022 | $1,205,000 | +5.9% | 49,354 | +6.0% | 0.02% | +9.5% |
| Q2 2022 | $1,138,000 | -18.9% | 46,548 | -14.4% | 0.02% | -4.5% |
| Q1 2022 | $1,403,000 | -99.0% | 54,388 | +987.8% | 0.02% | +2100.0% |
| Q1 2021 | $138,068,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centric Wealth Management | 204,952 | $5,940,000 | 1.95% |
| Stegent Equity Advisors, Inc. | 76,687 | $2,223,000 | 1.80% |
| ADE, LLC | 23,054 | $667,000 | 0.57% |
| Clarus Group, Inc. | 29,204 | $829,000 | 0.56% |
| Kathmere Capital Management, LLC | 50,521 | $1,464,000 | 0.25% |
| Pacer Advisors, Inc. | 474,221 | $13,743,000 | 0.14% |
| MONECO Advisors, LLC | 13,281 | $368,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 915,282 | $26,525,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 186,202 | $5,396,000 | 0.02% |
| Freedom Investment Management, Inc. | 8,333 | $241,000 | 0.02% |