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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,492 | -3.2% | 1,614 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $66,654 | -34.7% | 1,614 | -39.8% | 0.01% | -36.4% |
| Q1 2023 | $102,100 | +1.5% | 2,682 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $100,545 | -0.5% | 2,682 | +0.1% | 0.01% | -13.3% |
| Q3 2022 | $101,000 | 0.0% | 2,679 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $101,000 | -2.9% | 2,679 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $104,000 | -6.3% | 2,679 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $111,000 | +9.9% | 2,679 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $101,000 | 0.0% | 2,677 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $101,000 | -99.5% | 2,677 | +401.3% | 0.02% | +400.0% |
| Q1 2021 | $18,551,000 | +20980.7% | 534 | -80.1% | 0.00% | -84.2% |
| Q4 2020 | $88,000 | -20.7% | 2,677 | -28.5% | 0.02% | -36.7% |
| Q3 2020 | $111,000 | +8.8% | 3,743 | 0.0% | 0.03% | -3.2% |
| Q2 2020 | $102,000 | +292.3% | 3,743 | +284.3% | 0.03% | +244.4% |
| Q1 2020 | $26,000 | -85.7% | 974 | -82.1% | 0.01% | -71.0% |
| Q4 2019 | $182,000 | +1200.0% | 5,434 | +1135.0% | 0.03% | +675.0% |
| Q3 2019 | $14,000 | – | 440 | – | 0.00% | – |
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% |