PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,901,936 | -14.7% | 47,596 | -11.9% | 0.28% | -18.7% |
| Q2 2023 | $2,230,778 | -4.1% | 54,014 | -11.6% | 0.35% | -8.9% |
| Q1 2023 | $2,325,811 | -63.2% | 61,093 | -63.7% | 0.38% | -29.6% |
| Q4 2022 | $6,326,270 | +80.8% | 168,532 | +81.4% | 0.54% | -22.5% |
| Q3 2022 | $3,500,000 | -22.7% | 92,931 | -22.9% | 0.70% | -16.4% |
| Q2 2022 | $4,529,000 | +0.8% | 120,584 | +4.3% | 0.84% | +9.3% |
| Q1 2022 | $4,491,000 | -3.6% | 115,626 | +3.1% | 0.76% | -5.6% |
| Q4 2021 | $4,659,000 | +3.5% | 112,146 | -6.0% | 0.81% | -1.0% |
| Q3 2021 | $4,502,000 | +37.7% | 119,320 | +37.2% | 0.82% | +29.9% |
| Q2 2021 | $3,269,000 | +7.6% | 86,950 | -0.6% | 0.63% | +4.7% |
| Q1 2021 | $3,039,000 | +202.7% | 87,465 | +185.2% | 0.60% | +178.2% |
| Q4 2020 | $1,004,000 | – | 30,670 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |