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 | $94,652 | -3.2% | 2,369 | 0.0% | 0.04% | -4.7% |
| Q2 2023 | $97,827 | +28.9% | 2,369 | +18.8% | 0.04% | +16.2% |
| Q1 2023 | $75,899 | -52.0% | 1,994 | -52.7% | 0.04% | -56.0% |
| Q4 2022 | $158,083 | +20.7% | 4,217 | +21.4% | 0.08% | +21.7% |
| Q3 2022 | $131,000 | +31.0% | 3,475 | +30.5% | 0.07% | +40.8% |
| Q2 2022 | $100,000 | -2.9% | 2,662 | 0.0% | 0.05% | +16.7% |
| Q1 2022 | $103,000 | -7.2% | 2,662 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $111,000 | +11.0% | 2,662 | +0.1% | 0.04% | -2.2% |
| Q3 2021 | $100,000 | -62.0% | 2,660 | -72.8% | 0.05% | -81.0% |
| Q1 2020 | $263,000 | -69.3% | 9,772 | -61.8% | 0.24% | -56.0% |
| Q4 2019 | $856,000 | – | 25,583 | – | 0.55% | – |
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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% |