PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |