PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,314,000 | -97.2% | 34,995 | -97.1% | 0.04% | -96.7% |
| Q1 2022 | $46,779,000 | -3.5% | 1,204,396 | +3.2% | 1.11% | -10.4% |
| Q4 2021 | $48,476,000 | +11.2% | 1,166,973 | +1.0% | 1.24% | -4.9% |
| Q3 2021 | $43,576,000 | +0.1% | 1,154,932 | -0.2% | 1.30% | -15.6% |
| Q2 2021 | $43,530,000 | +9.5% | 1,157,709 | +1.2% | 1.54% | -22.9% |
| Q1 2021 | $39,738,000 | +53.8% | 1,143,868 | +44.8% | 2.00% | +3.7% |
| Q4 2020 | $25,842,000 | +728.0% | 789,789 | +647.2% | 1.93% | +583.3% |
| Q3 2020 | $3,121,000 | – | 105,694 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 619,507 | $18,201,000 | 14.41% |
| Financial Services Advisory Inc | 472,784 | $13,890,000 | 11.97% |
| Meridian Wealth Advisors, LLC | 200,307 | $5,885,000 | 4.29% |
| WealthShield Partners, LLC | 224,397 | $6,593,000 | 3.69% |
| V Wealth Advisors LLC | 300,035 | $9,117,000 | 3.68% |
| F3Logic, LLC | 305,982 | $8,982,000 | 1.95% |
| Good Life Advisors, LLC | 221,793 | $6,516,000 | 1.94% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 772,034 | $22,682,000 | 1.38% |
| Titus Wealth Management | 49,865 | $1,465,000 | 1.29% |
| Steward Partners Investment Advisory, LLC | 771,345 | $22,662,000 | 0.96% |