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 | $998,664 | -21.0% | 24,992 | -18.3% | 0.24% | -14.8% |
Q2 2023 | $1,263,557 | +8.7% | 30,595 | +0.2% | 0.28% | +1.4% |
Q1 2023 | $1,162,495 | -7.5% | 30,536 | -8.9% | 0.28% | -9.1% |
Q4 2022 | $1,256,804 | -30.1% | 33,524 | -29.8% | 0.31% | -34.2% |
Q3 2022 | $1,797,000 | -29.0% | 47,726 | -29.2% | 0.47% | +0.9% |
Q2 2022 | $2,531,000 | -22.9% | 67,392 | -20.3% | 0.46% | -16.8% |
Q1 2022 | $3,283,000 | -3.8% | 84,536 | -6.6% | 0.56% | -9.4% |
Q3 2021 | $3,414,000 | -4.5% | 90,479 | -4.8% | 0.62% | -8.2% |
Q2 2021 | $3,575,000 | +15.8% | 95,068 | +7.0% | 0.67% | +4.7% |
Q1 2021 | $3,087,000 | -3.2% | 88,867 | -8.8% | 0.64% | -10.5% |
Q4 2020 | $3,189,000 | +13.5% | 97,483 | +2.4% | 0.72% | -1.1% |
Q3 2020 | $2,810,000 | -2.5% | 95,156 | -10.3% | 0.72% | -33.7% |
Q2 2020 | $2,883,000 | +58.8% | 106,033 | +57.8% | 1.09% | +37.0% |
Q1 2020 | $1,815,000 | -24.9% | 67,193 | -7.0% | 0.80% | -16.8% |
Q4 2019 | $2,417,000 | – | 72,235 | – | 0.96% | – |
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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% |