PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,830 | -3.5% | 17,914 | -0.3% | 0.13% | -2.3% |
| Q2 2023 | $742,147 | -9.5% | 17,970 | -16.6% | 0.13% | -17.3% |
| Q1 2023 | $820,348 | -4.4% | 21,548 | -5.9% | 0.16% | -17.5% |
| Q4 2022 | $858,317 | -0.3% | 22,895 | +0.2% | 0.19% | -0.5% |
| Q3 2022 | $861,000 | -1.6% | 22,859 | -1.9% | 0.19% | +3.8% |
| Q2 2022 | $875,000 | -23.0% | 23,309 | -20.3% | 0.18% | +2.8% |
| Q1 2022 | $1,136,000 | -6.2% | 29,261 | +0.3% | 0.18% | -2.2% |
| Q4 2021 | $1,211,000 | +36.4% | 29,161 | +23.9% | 0.18% | +27.3% |
| Q3 2021 | $888,000 | +221.7% | 23,527 | +221.0% | 0.14% | +232.6% |
| Q2 2021 | $276,000 | +16.0% | 7,330 | +0.7% | 0.04% | -6.5% |
| Q4 2020 | $238,000 | +11.2% | 7,280 | -7.6% | 0.05% | -16.4% |
| Q2 2020 | $214,000 | 0.0% | 7,880 | 0.0% | 0.06% | -32.1% |
| Q1 2020 | $214,000 | – | 7,880 | – | 0.08% | – |
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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% |