PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,146,432 | +85.1% | 128,790 | +91.3% | 1.43% | +87.8% |
| Q2 2023 | $2,780,340 | +8.7% | 67,321 | +0.2% | 0.76% | +1.5% |
| Q1 2023 | $2,557,860 | +3.1% | 67,188 | +1.5% | 0.75% | -16.2% |
| Q4 2022 | $2,481,033 | -5.0% | 66,179 | -4.6% | 0.90% | -14.2% |
| Q3 2022 | $2,612,000 | +40.4% | 69,360 | +40.1% | 1.04% | +44.7% |
| Q2 2022 | $1,860,000 | -2.9% | 49,520 | +0.4% | 0.72% | +2.6% |
| Q1 2022 | $1,916,000 | -1.0% | 49,327 | -0.4% | 0.70% | -3.2% |
| Q4 2021 | $1,935,000 | +26.1% | 49,542 | +21.8% | 0.73% | +20.2% |
| Q3 2021 | $1,534,000 | – | 40,660 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |