PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 75 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,520 | -3.4% | 1,222 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $44,029 | +7.6% | 1,222 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $40,926 | -91.6% | 1,222 | -92.1% | 0.01% | -90.5% |
| Q3 2023 | $489,435 | -26.0% | 15,513 | -22.7% | 0.07% | -26.0% |
| Q2 2023 | $661,040 | -9.0% | 20,068 | -12.3% | 0.10% | -14.5% |
| Q1 2023 | $726,408 | +258.6% | 22,879 | +252.5% | 0.12% | +200.0% |
| Q4 2022 | $202,553 | +70.2% | 6,490 | +89.1% | 0.04% | +85.7% |
| Q1 2021 | $119,000 | -32.4% | 3,432 | -46.8% | 0.02% | -66.1% |
| Q3 2020 | $176,000 | -6.4% | 6,446 | -6.3% | 0.06% | -28.7% |
| Q2 2020 | $188,000 | +66.4% | 6,880 | +72.2% | 0.09% | +26.1% |
| Q1 2020 | $113,000 | -66.4% | 3,996 | -63.4% | 0.07% | -57.9% |
| Q4 2019 | $336,000 | -34.4% | 10,926 | -37.7% | 0.16% | -39.5% |
| Q3 2019 | $512,000 | -9.2% | 17,546 | -9.3% | 0.27% | -17.1% |
| Q2 2019 | $564,000 | -81.6% | 19,335 | -80.9% | 0.33% | -81.0% |
| Q1 2019 | $3,071,000 | +91.3% | 101,145 | +94.4% | 1.72% | +56.9% |
| Q4 2018 | $1,605,000 | +57.8% | 52,037 | +70.6% | 1.09% | +88.6% |
| Q3 2018 | $1,017,000 | +240.1% | 30,498 | +228.5% | 0.58% | +218.7% |
| Q2 2018 | $299,000 | +686.8% | 9,283 | +645.0% | 0.18% | +658.3% |
| Q1 2018 | $38,000 | – | 1,246 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,064,185 | $24,657,000 | 0.28% |
| Private Advisor Group, LLC | 84,933 | $1,968,000 | 0.10% |
| LPL Financial LLC | 657,682 | $15,225,000 | 0.04% |
| Glassman Wealth Services | 767 | $18,000 | 0.02% |
| BB&T SECURITIES, LLC | 28,477 | $659,000 | 0.01% |
| JANE STREET GROUP, LLC | 79,929 | $1,852,000 | 0.01% |
| Janney Montgomery Scott LLC | 15,295 | $354,000 | 0.01% |
| MORGAN STANLEY | 829,043 | $19,209,000 | 0.01% |
| IFP Advisors, Inc | 1,250 | $38,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,881 | $228,000 | 0.00% |