PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,928 | -3.2% | 5,804 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $239,705 | +8.5% | 5,804 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $220,958 | -27.3% | 5,804 | -28.4% | 0.01% | -30.8% |
| Q4 2022 | $303,969 | -4.1% | 8,108 | -3.6% | 0.01% | -13.3% |
| Q3 2022 | $317,000 | +0.3% | 8,413 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $316,000 | -11.5% | 8,413 | -2.2% | 0.02% | 0.0% |
| Q4 2021 | $357,000 | +10.2% | 8,599 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $324,000 | -0.3% | 8,599 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $325,000 | +10.9% | 8,599 | +2.9% | 0.02% | -5.9% |
| Q1 2021 | $293,000 | +22.1% | 8,359 | +13.9% | 0.02% | 0.0% |
| Q4 2020 | $240,000 | +10.6% | 7,339 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $217,000 | -35.8% | 7,339 | -41.0% | 0.02% | -44.1% |
| Q2 2020 | $338,000 | +3.7% | 12,439 | +3.0% | 0.03% | -22.7% |
| Q1 2020 | $326,000 | – | 12,073 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |