PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 106 filers reported holding PACER FDS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,686,232 | -11.1% | 42,198 | -8.1% | 0.25% | -11.2% |
| Q2 2023 | $1,896,950 | +1.9% | 45,931 | -6.1% | 0.29% | -4.7% |
| Q1 2023 | $1,862,422 | -10.5% | 48,921 | -11.9% | 0.30% | -24.8% |
| Q4 2022 | $2,081,857 | +9.7% | 55,531 | +10.2% | 0.40% | +6.1% |
| Q3 2022 | $1,897,000 | +0.9% | 50,370 | +0.6% | 0.38% | +0.8% |
| Q2 2022 | $1,881,000 | -5.1% | 50,068 | -1.9% | 0.37% | +17.3% |
| Q1 2022 | $1,983,000 | -6.5% | 51,061 | 0.0% | 0.32% | -9.9% |
| Q4 2021 | $2,121,000 | +9.7% | 51,061 | -0.4% | 0.35% | -31.9% |
| Q3 2021 | $1,934,000 | -6.7% | 51,271 | -7.0% | 0.52% | +59.4% |
| Q2 2021 | $2,072,000 | -0.8% | 55,118 | -8.3% | 0.32% | -13.3% |
| Q1 2021 | $2,089,000 | -0.5% | 60,120 | -6.3% | 0.38% | -3.4% |
| Q4 2020 | $2,100,000 | -1.3% | 64,192 | -10.9% | 0.39% | -47.9% |
| Q3 2020 | $2,127,000 | -32.0% | 72,040 | -37.4% | 0.74% | -48.3% |
| Q2 2020 | $3,128,000 | -5.1% | 115,053 | -5.7% | 1.44% | -28.6% |
| Q1 2020 | $3,295,000 | -55.4% | 121,998 | -44.7% | 2.02% | -44.0% |
| Q4 2019 | $7,380,000 | +3.2% | 220,559 | -4.2% | 3.60% | -5.1% |
| Q3 2019 | $7,154,000 | +99.1% | 230,243 | +96.1% | 3.79% | +81.9% |
| Q2 2019 | $3,593,000 | -45.5% | 117,393 | -47.7% | 2.08% | -43.5% |
| Q1 2019 | $6,593,000 | +8.3% | 224,397 | +6.1% | 3.69% | -11.1% |
| Q4 2018 | $6,086,000 | +127.0% | 211,537 | +148.4% | 4.15% | +171.1% |
| Q3 2018 | $2,681,000 | +419.6% | 85,158 | +383.5% | 1.53% | +385.7% |
| Q2 2018 | $516,000 | +1021.7% | 17,613 | +975.3% | 0.32% | +986.2% |
| Q1 2018 | $46,000 | – | 1,638 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 129,056 | $4,847,000 | 19.81% |
| CFS Investment Advisory Services, LLC | 1,893,672 | $71,126,000 | 10.88% |
| Vienna Asset Management LLC | 67,336 | $2,529,000 | 9.32% |
| Koss-Olinger Consulting, LLC | 998,684 | $37,511,000 | 6.84% |
| MBL Wealth, LLC | 295,128 | $11,085 | 2.76% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,735,000 | 2.06% |
| Oder Investment Management, LLC | 43,615 | $1,638,000 | 2.01% |
| Titus Wealth Management | 102,525 | $3,851,000 | 1.93% |
| ADE, LLC | 47,141 | $1,771,000 | 1.88% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 372,040 | $13,974,000 | 1.32% |