PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,910 | -7.2% | 28,940 | -6.1% | 1.09% | -1.8% |
| Q2 2023 | $1,273,169 | +104.2% | 30,827 | +68.4% | 1.11% | +67.5% |
| Q1 2023 | $623,470 | -51.6% | 18,302 | -46.8% | 0.66% | -43.5% |
| Q4 2022 | $1,289,439 | +5.1% | 34,394 | +5.6% | 1.18% | +2.8% |
| Q3 2022 | $1,227,000 | +0.2% | 32,575 | 0.0% | 1.15% | +6.9% |
| Q2 2022 | $1,224,000 | -3.2% | 32,575 | 0.0% | 1.07% | +16.8% |
| Q1 2022 | $1,265,000 | -6.5% | 32,575 | 0.0% | 0.92% | +0.8% |
| Q4 2021 | $1,353,000 | +10.1% | 32,575 | 0.0% | 0.91% | +4.6% |
| Q3 2021 | $1,229,000 | +0.3% | 32,575 | 0.0% | 0.87% | +0.9% |
| Q2 2021 | $1,225,000 | +8.2% | 32,575 | 0.0% | 0.86% | -0.1% |
| Q1 2021 | $1,132,000 | +1.5% | 32,575 | -4.4% | 0.86% | -3.6% |
| Q4 2020 | $1,115,000 | +10.8% | 34,075 | 0.0% | 0.90% | -0.9% |
| Q3 2020 | $1,006,000 | +7.5% | 34,075 | -1.0% | 0.90% | +2.3% |
| Q2 2020 | $936,000 | -0.6% | 34,425 | -1.3% | 0.88% | -13.5% |
| Q1 2020 | $942,000 | -24.3% | 34,875 | -6.2% | 1.02% | -15.0% |
| Q4 2019 | $1,245,000 | – | 37,200 | – | 1.20% | – |
Download | ||||||
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% |