PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,293 | -3.2% | 39,872 | 0.0% | 1.72% | -4.4% |
| Q2 2023 | $1,646,721 | +4.1% | 39,872 | -4.0% | 1.80% | -2.5% |
| Q1 2023 | $1,581,549 | -3.7% | 41,543 | -5.1% | 1.85% | -9.4% |
| Q4 2022 | $1,641,919 | -0.3% | 43,796 | +0.1% | 2.04% | +5.6% |
| Q3 2022 | $1,647,000 | +0.5% | 43,731 | +0.3% | 1.93% | -4.0% |
| Q2 2022 | $1,638,000 | -0.8% | 43,615 | +2.6% | 2.01% | +7.2% |
| Q1 2022 | $1,652,000 | +2.4% | 42,527 | +9.5% | 1.88% | -17.4% |
| Q4 2021 | $1,613,000 | +27.6% | 38,828 | +15.8% | 2.27% | +22.7% |
| Q3 2021 | $1,264,000 | -2.5% | 33,527 | -2.7% | 1.85% | +9.6% |
| Q2 2021 | $1,296,000 | +6.6% | 34,475 | -1.5% | 1.69% | +1.6% |
| Q1 2021 | $1,216,000 | +6.2% | 35,000 | 0.0% | 1.66% | +48.2% |
| Q4 2020 | $1,145,000 | – | 35,000 | – | 1.12% | – |
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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% |