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 | $393,246 | -8.5% | 9,841 | -5.5% | 0.05% | +2.0% |
| Q2 2023 | $429,974 | +8.5% | 10,411 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $396,347 | +1.5% | 10,411 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $390,308 | -0.4% | 10,411 | 0.0% | 0.05% | -13.6% |
| Q3 2022 | $392,000 | +0.3% | 10,411 | 0.0% | 0.06% | +3.5% |
| Q2 2022 | $391,000 | -3.2% | 10,411 | -0.0% | 0.06% | +1.8% |
| Q1 2022 | $404,000 | -32.6% | 10,412 | -27.8% | 0.06% | -33.3% |
| Q4 2021 | $599,000 | +9.9% | 14,412 | -0.3% | 0.08% | 0.0% |
| Q3 2021 | $545,000 | +0.4% | 14,451 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $543,000 | -22.2% | 14,451 | -28.0% | 0.09% | -32.3% |
| Q1 2021 | $698,000 | -21.7% | 20,081 | -26.4% | 0.13% | -23.0% |
| Q4 2020 | $892,000 | -48.3% | 27,269 | -53.4% | 0.16% | -59.4% |
| Q3 2020 | $1,727,000 | -24.3% | 58,466 | -30.3% | 0.41% | -31.4% |
| Q2 2020 | $2,282,000 | -73.3% | 83,923 | -73.5% | 0.59% | -77.7% |
| Q1 2020 | $8,545,000 | -11.7% | 316,361 | +9.4% | 2.65% | +42.4% |
| Q4 2019 | $9,677,000 | – | 289,206 | – | 1.86% | – |
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% |