PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 152 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,232,272 | +3.1% | 381,188 | +6.6% | 0.15% | +1.4% |
| Q2 2023 | $14,769,210 | +9.5% | 357,608 | +1.0% | 0.15% | +1.4% |
| Q1 2023 | $13,483,964 | -4.5% | 354,189 | -6.0% | 0.15% | +15.9% |
| Q4 2022 | $14,124,095 | -99.9% | 376,743 | -48.0% | 0.13% | -13.7% |
| Q3 2022 | $13,657,644,000 | +101150.2% | 724,568 | +101.7% | 0.15% | +5.0% |
| Q2 2022 | $13,489,000 | -0.7% | 359,145 | +2.7% | 0.14% | -2.1% |
| Q1 2022 | $13,589,000 | -6.7% | 349,860 | -0.2% | 0.14% | -3.4% |
| Q4 2021 | $14,562,000 | +13.2% | 350,555 | +2.8% | 0.15% | +14.0% |
| Q3 2021 | $12,867,000 | +23.4% | 341,040 | +22.9% | 0.13% | +9.3% |
| Q2 2021 | $10,430,000 | +877.5% | 277,395 | +803.2% | 0.12% | +742.9% |
| Q1 2021 | $1,067,000 | -20.4% | 30,712 | -25.5% | 0.01% | -12.5% |
| Q4 2020 | $1,341,000 | -99.9% | 41,237 | +13.1% | 0.02% | -20.0% |
| Q3 2020 | $1,060,000,000 | – | 36,450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |