PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,246,370 | -3.3% | 206,366 | -0.0% | 2.06% | -0.1% |
| Q2 2023 | $8,526,617 | +8.5% | 206,456 | 0.0% | 2.06% | +4.9% |
| Q1 2023 | $7,859,765 | +1.5% | 206,456 | 0.0% | 1.97% | -1.4% |
| Q4 2022 | $7,740,021 | -0.2% | 206,456 | +0.3% | 2.00% | -8.7% |
| Q3 2022 | $7,755,000 | +0.3% | 205,929 | 0.0% | 2.18% | +6.2% |
| Q2 2022 | $7,735,000 | -3.3% | 205,929 | 0.0% | 2.06% | +10.9% |
| Q1 2022 | $7,998,000 | -7.3% | 205,929 | -0.9% | 1.85% | -11.6% |
| Q4 2021 | $8,632,000 | +10.3% | 207,790 | +0.1% | 2.10% | -3.8% |
| Q3 2021 | $7,828,000 | +0.3% | 207,486 | 0.0% | 2.18% | -1.3% |
| Q2 2021 | $7,801,000 | +4.2% | 207,486 | -3.7% | 2.21% | -11.1% |
| Q1 2021 | $7,485,000 | +2.2% | 215,456 | -3.7% | 2.49% | -6.9% |
| Q4 2020 | $7,322,000 | +0.9% | 223,786 | -9.0% | 2.67% | -14.4% |
| Q3 2020 | $7,260,000 | +2.6% | 245,860 | -5.5% | 3.12% | -4.6% |
| Q2 2020 | $7,075,000 | -61.8% | 260,208 | -62.0% | 3.27% | -68.1% |
| Q1 2020 | $18,518,000 | -32.0% | 685,599 | -15.8% | 10.24% | -4.6% |
| Q4 2019 | $27,235,000 | +13.4% | 813,958 | +5.3% | 10.73% | +4.4% |
| Q3 2019 | $24,024,000 | +277.3% | 773,212 | +271.6% | 10.28% | +131.4% |
| Q2 2019 | $6,368,000 | +8.2% | 208,068 | +3.9% | 4.44% | +3.5% |
| Q1 2019 | $5,885,000 | +48941.7% | 200,307 | +46483.0% | 4.29% | +47566.7% |
| Q4 2018 | $12,000 | – | 430 | – | 0.01% | – |
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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% |