PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,932,368 | -5.9% | 100,198 | -0.9% | 0.28% | -5.0% |
| Q2 2023 | $4,177,200 | -0.4% | 101,143 | -8.2% | 0.30% | -1.0% |
| Q1 2023 | $4,193,046 | -2.5% | 110,140 | -4.0% | 0.30% | -5.9% |
| Q4 2022 | $4,299,279 | +10.2% | 114,678 | +9.2% | 0.32% | -0.6% |
| Q3 2022 | $3,900,000 | -2.1% | 104,970 | -1.0% | 0.32% | -0.3% |
| Q2 2022 | $3,983,000 | -4.3% | 106,064 | -1.0% | 0.32% | +17.9% |
| Q1 2022 | $4,160,000 | +4.5% | 107,094 | +11.8% | 0.27% | +9.2% |
| Q4 2021 | $3,979,000 | +18.7% | 95,769 | +7.8% | 0.25% | +11.1% |
| Q3 2021 | $3,353,000 | +20.7% | 88,861 | +20.2% | 0.23% | +21.5% |
| Q2 2021 | $2,779,000 | +14.0% | 73,923 | +5.4% | 0.19% | +7.5% |
| Q1 2021 | $2,437,000 | +18.4% | 70,133 | +11.9% | 0.17% | +22.7% |
| Q4 2020 | $2,058,000 | -27.6% | 62,669 | -34.9% | 0.14% | -42.0% |
| Q3 2020 | $2,842,000 | -49.9% | 96,257 | -53.9% | 0.24% | -54.8% |
| Q2 2020 | $5,673,000 | -3.4% | 208,639 | -4.0% | 0.54% | -35.7% |
| Q1 2020 | $5,870,000 | -4.2% | 217,335 | +18.7% | 0.84% | +28.4% |
| Q4 2019 | $6,127,000 | +23.1% | 183,105 | +14.3% | 0.65% | +14.8% |
| Q3 2019 | $4,978,000 | +18.6% | 160,215 | +16.8% | 0.57% | +16.6% |
| Q2 2019 | $4,199,000 | +19.5% | 137,208 | +14.8% | 0.49% | +11.4% |
| Q1 2019 | $3,513,000 | +33.5% | 119,560 | +30.7% | 0.44% | +21.7% |
| Q4 2018 | $2,631,000 | +624.8% | 91,455 | +692.2% | 0.36% | +775.6% |
| Q3 2018 | $363,000 | – | 11,544 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |