PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,305 | -0.3% | 7,365 | +3.1% | 0.18% | +4.5% |
| Q2 2023 | $295,089 | +85931.8% | 7,145 | -20.7% | 0.18% | -12.0% |
| Q1 2023 | $343 | -8.5% | 9,006 | -10.0% | 0.20% | -8.3% |
| Q4 2022 | $375 | -99.9% | 10,005 | -0.1% | 0.22% | -12.4% |
| Q3 2022 | $377,000 | -5.0% | 10,019 | -5.1% | 0.25% | -2.7% |
| Q2 2022 | $397,000 | -0.8% | 10,561 | +2.5% | 0.26% | +7.1% |
| Q1 2022 | $400,000 | -25.0% | 10,307 | -19.6% | 0.24% | -27.6% |
| Q4 2021 | $533,000 | +10.1% | 12,827 | -0.1% | 0.33% | -3.5% |
| Q3 2021 | $484,000 | -1.0% | 12,841 | -1.2% | 0.34% | -2.6% |
| Q2 2021 | $489,000 | +9.6% | 12,993 | +1.2% | 0.35% | +2.3% |
| Q1 2021 | $446,000 | +11.2% | 12,835 | +4.8% | 0.34% | +1.2% |
| Q4 2020 | $401,000 | – | 12,243 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |