PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 106 filers reported holding PACER FDS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,149 | -26.0% | 31,735 | -23.5% | 0.11% | -26.7% |
| Q2 2023 | $1,713,799 | -0.1% | 41,496 | -7.9% | 0.15% | -8.8% |
| Q1 2023 | $1,714,916 | -0.1% | 45,046 | -1.7% | 0.16% | -9.1% |
| Q4 2022 | $1,717,165 | -38.5% | 45,803 | -38.2% | 0.18% | +10.0% |
| Q3 2022 | $2,792,000 | -3.0% | 74,057 | -3.3% | 0.16% | -3.0% |
| Q2 2022 | $2,878,000 | -14.4% | 76,600 | -11.5% | 0.16% | +1.2% |
| Q1 2022 | $3,361,000 | +138.9% | 86,533 | +155.8% | 0.16% | +17.3% |
| Q4 2021 | $1,407,000 | -9.6% | 33,830 | -18.1% | 0.14% | -13.1% |
| Q2 2021 | $1,556,000 | +6.2% | 41,322 | -2.0% | 0.16% | -18.8% |
| Q1 2021 | $1,465,000 | +7.3% | 42,169 | +1.1% | 0.20% | -1.5% |
| Q4 2020 | $1,365,000 | +8.5% | 41,723 | -2.1% | 0.20% | -2.4% |
| Q3 2020 | $1,258,000 | -13.7% | 42,609 | -20.5% | 0.20% | -22.3% |
| Q2 2020 | $1,457,000 | -3.7% | 53,592 | -4.2% | 0.26% | -23.9% |
| Q1 2020 | $1,513,000 | -14.3% | 55,965 | +6.1% | 0.35% | +30.0% |
| Q4 2019 | $1,765,000 | +4.1% | 52,755 | -3.4% | 0.27% | -24.4% |
| Q3 2019 | $1,695,000 | -1.8% | 54,589 | -3.3% | 0.35% | +55.5% |
| Q2 2019 | $1,726,000 | +4.2% | 56,457 | +0.2% | 0.23% | -38.5% |
| Q1 2019 | $1,657,000 | – | 56,336 | – | 0.37% | – |
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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% |