PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 151 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |