PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,990 | -30.1% | 18,161 | -27.0% | 0.14% | -24.5% |
| Q2 2023 | $819,789 | -2.0% | 24,887 | -5.5% | 0.18% | -8.5% |
| Q1 2023 | $836,378 | -1.9% | 26,343 | -3.6% | 0.20% | -3.8% |
| Q4 2022 | $852,642 | -31.6% | 27,320 | -29.6% | 0.21% | -35.7% |
| Q3 2022 | $1,247,000 | -23.3% | 38,781 | -17.6% | 0.32% | +9.1% |
| Q2 2022 | $1,625,000 | -18.1% | 47,045 | -18.2% | 0.30% | -11.6% |
| Q1 2022 | $1,983,000 | +2.7% | 57,495 | +4.6% | 0.34% | -3.2% |
| Q3 2021 | $1,930,000 | 0.0% | 54,959 | +1.1% | 0.35% | -3.9% |
| Q2 2021 | $1,930,000 | +17.5% | 54,370 | +15.2% | 0.36% | +6.2% |
| Q1 2021 | $1,642,000 | -0.8% | 47,182 | -7.1% | 0.34% | -8.3% |
| Q4 2020 | $1,655,000 | +29.2% | 50,787 | +8.2% | 0.37% | +12.7% |
| Q3 2020 | $1,281,000 | -4.4% | 46,919 | -4.1% | 0.33% | -35.0% |
| Q2 2020 | $1,340,000 | +13.1% | 48,944 | +17.0% | 0.51% | -2.3% |
| Q1 2020 | $1,185,000 | -7.6% | 41,839 | +0.2% | 0.52% | +2.2% |
| Q4 2019 | $1,283,000 | – | 41,753 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |