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 | $1,713,229 | -24.4% | 43,165 | -21.3% | 0.09% | -22.5% |
| Q2 2023 | $2,264,701 | +8.9% | 54,835 | -0.0% | 0.11% | +0.9% |
| Q1 2023 | $2,079,719 | +4.3% | 54,859 | +3.1% | 0.11% | -19.7% |
| Q4 2022 | $1,994,820 | +1.2% | 53,209 | +2.0% | 0.14% | -8.1% |
| Q3 2022 | $1,971,000 | -0.1% | 52,188 | -0.6% | 0.15% | -5.7% |
| Q2 2022 | $1,972,000 | +0.9% | 52,515 | +0.9% | 0.16% | +2.6% |
| Q1 2022 | $1,954,000 | +44.8% | 52,061 | +45.6% | 0.15% | +15.8% |
| Q3 2021 | $1,349,000 | +16.6% | 35,766 | +16.2% | 0.13% | +11.8% |
| Q2 2021 | $1,157,000 | +18.4% | 30,774 | +9.5% | 0.12% | +4.4% |
| Q1 2021 | $977,000 | +26.9% | 28,113 | +19.5% | 0.11% | +18.8% |
| Q4 2020 | $770,000 | – | 23,524 | – | 0.10% | – |
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% |