PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |