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 | $1,338,730 | -11.4% | 42,432 | -7.5% | 0.01% | -13.3% |
| Q2 2023 | $1,510,563 | -1.9% | 45,858 | -5.4% | 0.02% | -11.8% |
| Q1 2023 | $1,539,772 | -4.5% | 48,497 | -6.1% | 0.02% | +21.4% |
| Q4 2022 | $1,611,997 | -99.2% | 51,650 | +296.1% | 0.01% | +600.0% |
| Q3 2022 | $210,210,000 | +41279.9% | 13,040 | -11.3% | 0.00% | -60.0% |
| Q2 2022 | $508,000 | +113.4% | 14,699 | +101.4% | 0.01% | +66.7% |
| Q4 2020 | $238,000 | – | 7,300 | – | 0.00% | – |
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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% |