PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |