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 | $1,356,561 | +2.9% | 33,948 | +6.3% | 0.70% | +18.0% |
| Q2 2023 | $1,318,427 | +22.9% | 31,923 | +13.3% | 0.59% | +120.4% |
| Q1 2023 | $1,072,857 | -2.6% | 28,181 | -4.1% | 0.27% | -49.7% |
| Q4 2022 | $1,101,494 | -3.1% | 29,381 | -2.7% | 0.54% | -30.4% |
| Q3 2022 | $1,137,000 | -54.1% | 30,188 | -54.2% | 0.77% | +234.3% |
| Q2 2022 | $2,478,000 | +120.5% | 65,969 | +128.0% | 0.23% | -32.0% |
| Q1 2022 | $1,124,000 | -59.9% | 28,938 | -57.1% | 0.34% | +55.0% |
| Q4 2021 | $2,805,000 | +19.3% | 67,516 | +8.3% | 0.22% | -69.4% |
| Q3 2021 | $2,352,000 | -4.9% | 62,326 | -5.3% | 0.71% | +176.4% |
| Q2 2021 | $2,474,000 | – | 65,803 | – | 0.26% | – |
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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% |