PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 72 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,218 | -4.2% | 31,037 | 0.0% | 0.24% | -0.8% |
| Q2 2023 | $1,022,359 | +3.7% | 31,037 | 0.0% | 0.25% | 0.0% |
| Q1 2023 | $985,425 | +1.7% | 31,037 | 0.0% | 0.25% | -1.2% |
| Q4 2022 | $968,665 | -2.9% | 31,037 | 0.0% | 0.25% | -11.0% |
| Q3 2022 | $998,000 | -6.9% | 31,037 | 0.0% | 0.28% | -1.4% |
| Q2 2022 | $1,072,000 | +0.2% | 31,037 | 0.0% | 0.28% | +14.9% |
| Q1 2022 | $1,070,000 | -5.7% | 31,037 | 0.0% | 0.25% | -10.1% |
| Q4 2021 | $1,135,000 | +4.1% | 31,037 | 0.0% | 0.28% | -9.2% |
| Q3 2021 | $1,090,000 | -35.1% | 31,037 | -34.4% | 0.30% | -36.0% |
| Q2 2021 | $1,679,000 | -15.8% | 47,312 | -17.4% | 0.48% | -28.2% |
| Q1 2021 | $1,993,000 | -8.2% | 57,262 | -14.0% | 0.66% | -16.4% |
| Q4 2020 | $2,170,000 | +19.4% | 66,596 | +0.1% | 0.79% | +1.4% |
| Q3 2020 | $1,817,000 | -0.5% | 66,547 | -0.2% | 0.78% | -7.5% |
| Q2 2020 | $1,826,000 | -24.6% | 66,702 | -22.0% | 0.84% | -37.0% |
| Q1 2020 | $2,423,000 | -12.6% | 85,532 | -5.2% | 1.34% | +22.6% |
| Q4 2019 | $2,773,000 | +1.5% | 90,239 | -3.7% | 1.09% | -6.7% |
| Q3 2019 | $2,733,000 | +153.5% | 93,661 | +153.2% | 1.17% | +55.6% |
| Q2 2019 | $1,078,000 | +4.9% | 36,987 | +9.2% | 0.75% | +0.4% |
| Q1 2019 | $1,028,000 | – | 33,859 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |