PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,777,594 | -10.7% | 56,342 | -6.8% | 0.13% | -9.9% |
| Q2 2023 | $1,991,042 | -2.3% | 60,444 | -5.8% | 0.14% | -2.7% |
| Q1 2023 | $2,037,785 | -4.6% | 64,182 | -6.2% | 0.15% | -8.2% |
| Q4 2022 | $2,135,384 | -2.1% | 68,420 | +0.9% | 0.16% | -11.7% |
| Q3 2022 | $2,182,000 | -9.8% | 67,842 | -3.2% | 0.18% | -8.2% |
| Q2 2022 | $2,420,000 | +0.5% | 70,060 | +0.4% | 0.20% | +23.3% |
| Q1 2022 | $2,407,000 | -4.2% | 69,778 | +1.6% | 0.16% | +0.6% |
| Q4 2021 | $2,513,000 | +13.2% | 68,704 | +8.7% | 0.16% | +5.3% |
| Q3 2021 | $2,220,000 | +6.7% | 63,207 | +7.8% | 0.15% | +7.9% |
| Q2 2021 | $2,080,000 | +9.1% | 58,609 | +7.0% | 0.14% | +3.0% |
| Q1 2021 | $1,906,000 | +6.7% | 54,779 | -0.1% | 0.14% | +10.7% |
| Q4 2020 | $1,786,000 | -5.8% | 54,828 | -21.0% | 0.12% | -24.7% |
| Q3 2020 | $1,896,000 | -33.0% | 69,434 | -32.8% | 0.16% | -39.6% |
| Q2 2020 | $2,828,000 | +0.2% | 103,299 | +3.7% | 0.27% | -33.5% |
| Q1 2020 | $2,822,000 | +26.7% | 99,609 | +37.5% | 0.40% | +70.0% |
| Q4 2019 | $2,227,000 | -5.3% | 72,469 | -10.1% | 0.24% | -11.6% |
| Q3 2019 | $2,351,000 | -11.0% | 80,576 | -11.1% | 0.27% | -12.4% |
| Q2 2019 | $2,643,000 | -11.5% | 90,666 | -7.9% | 0.31% | -17.7% |
| Q1 2019 | $2,988,000 | +13.0% | 98,413 | +14.8% | 0.37% | +3.0% |
| Q4 2018 | $2,644,000 | +120.7% | 85,733 | +138.7% | 0.36% | +169.4% |
| Q3 2018 | $1,198,000 | +221.2% | 35,916 | +210.3% | 0.13% | +197.8% |
| Q2 2018 | $373,000 | +6.0% | 11,576 | +1.4% | 0.04% | -2.2% |
| Q1 2018 | $352,000 | +3.5% | 11,418 | +4.4% | 0.05% | 0.0% |
| Q4 2017 | $340,000 | – | 10,936 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |