PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,574 | +1.6% | 9,097 | 0.0% | 0.08% | -7.1% |
| Q1 2024 | $308,570 | +6.1% | 9,097 | 0.0% | 0.08% | -4.5% |
| Q4 2023 | $290,740 | +2.2% | 9,097 | 0.0% | 0.09% | -8.3% |
| Q3 2023 | $284,554 | -4.4% | 9,097 | 0.0% | 0.10% | -5.9% |
| Q2 2023 | $297,654 | +3.4% | 9,097 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $287,829 | -5.6% | 9,097 | 0.0% | 0.10% | -24.3% |
| Q4 2022 | $305,022 | +4.1% | 9,097 | 0.0% | 0.14% | -8.1% |
| Q3 2022 | $293,000 | -6.7% | 9,097 | 0.0% | 0.15% | -7.5% |
| Q2 2022 | $314,000 | 0.0% | 9,097 | 0.0% | 0.16% | +11.1% |
| Q1 2022 | $314,000 | -0.6% | 9,097 | 0.0% | 0.14% | +11.6% |
| Q4 2021 | $316,000 | -6.2% | 9,097 | 0.0% | 0.13% | +12.2% |
| Q3 2021 | $337,000 | +4.0% | 9,097 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $324,000 | +0.6% | 9,097 | 0.0% | 0.12% | -8.5% |
| Q1 2021 | $322,000 | +4.9% | 9,097 | 0.0% | 0.13% | +1.6% |
| Q4 2020 | $307,000 | – | 9,097 | – | 0.13% | – |
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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% |
| Strategic Financial Partners, Ltd. | 10,025 | $327 | 0.21% |
| 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% |