PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995,483 | -53.6% | 49,937 | -52.1% | 0.98% | -45.2% |
| Q2 2023 | $4,301,767 | +7.5% | 104,159 | -0.9% | 1.78% | -32.2% |
| Q1 2023 | $4,002,413 | -6.0% | 105,133 | -7.5% | 2.62% | -4.6% |
| Q4 2022 | $4,259,539 | -11.4% | 113,618 | -11.0% | 2.75% | -84.3% |
| Q3 2022 | $4,809,000 | -0.8% | 127,687 | -1.1% | 17.53% | -11.5% |
| Q2 2022 | $4,847,000 | +86.4% | 129,056 | +92.7% | 19.81% | +390.3% |
| Q1 2022 | $2,601,000 | -57.6% | 66,978 | -54.7% | 4.04% | +106.2% |
| Q4 2021 | $6,138,000 | -0.2% | 147,761 | -9.3% | 1.96% | -6.0% |
| Q3 2021 | $6,148,000 | -4.8% | 162,941 | -5.1% | 2.08% | -24.4% |
| Q2 2021 | $6,455,000 | +5.3% | 171,664 | -2.7% | 2.76% | -1.0% |
| Q1 2021 | $6,131,000 | -1.0% | 176,474 | -6.7% | 2.78% | +16.7% |
| Q4 2020 | $6,190,000 | +16.7% | 189,187 | +5.3% | 2.39% | -37.6% |
| Q3 2020 | $5,304,000 | -65.3% | 179,628 | -68.0% | 3.82% | -50.6% |
| Q2 2020 | $15,273,000 | -4.8% | 561,713 | +17.2% | 7.75% | +17.0% |
| Q4 2019 | $16,035,000 | +9.0% | 479,234 | +1.2% | 6.62% | -32.0% |
| Q3 2019 | $14,711,000 | +0.5% | 473,464 | -1.0% | 9.74% | +2.1% |
| Q2 2019 | $14,641,000 | +5.4% | 478,397 | +1.2% | 9.54% | -20.3% |
| Q1 2019 | $13,890,000 | – | 472,784 | – | 11.97% | – |
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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% |