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 | $223,776 | -29.4% | 5,600 | -27.1% | 0.05% | -28.2% |
| Q2 2023 | $317,101 | -35.2% | 7,678 | -40.2% | 0.07% | -38.3% |
| Q1 2023 | $489,040 | -12.2% | 12,846 | -13.5% | 0.12% | -41.0% |
| Q4 2022 | $556,726 | +122.7% | 14,846 | +123.4% | 0.20% | +99.0% |
| Q3 2022 | $250,000 | +1.6% | 6,644 | +1.5% | 0.10% | +18.1% |
| Q2 2022 | $246,000 | -7.2% | 6,544 | -4.4% | 0.08% | +5.1% |
| Q1 2022 | $265,000 | -3.6% | 6,844 | +3.3% | 0.08% | -2.5% |
| Q4 2021 | $275,000 | -10.4% | 6,628 | -11.3% | 0.08% | -12.0% |
| Q3 2021 | $307,000 | -5.5% | 7,473 | -11.8% | 0.09% | -9.8% |
| Q2 2021 | $325,000 | -7.4% | 8,473 | -11.7% | 0.10% | -8.1% |
| Q1 2021 | $351,000 | +8.0% | 9,593 | -3.3% | 0.11% | -9.8% |
| Q4 2020 | $325,000 | – | 9,923 | – | 0.12% | – |
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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% |