PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |