PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |