PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,183 | -3.4% | 1,881,456 | -0.2% | 11.98% | +20.5% |
| Q2 2023 | $77,836 | +8.9% | 1,884,648 | +0.4% | 9.94% | -23.5% |
| Q1 2023 | $71,477 | +1.9% | 1,877,531 | +0.4% | 13.00% | -18.3% |
| Q4 2022 | $70,130 | -99.9% | 1,870,634 | -97.4% | 15.91% | -4.9% |
| Q3 2022 | $72,747,000 | +2.3% | 72,746,986 | +3741.6% | 16.73% | +53.7% |
| Q2 2022 | $71,126,000 | +3614.2% | 1,893,672 | -97.5% | 10.88% | +30.6% |
| Q1 2022 | $1,915,000 | -97.4% | 74,378,833 | +3805.0% | 8.33% | -17.2% |
| Q4 2021 | $74,918,000 | -8.0% | 1,904,698 | -11.7% | 10.06% | -9.8% |
| Q3 2021 | $81,412,000 | +14.2% | 2,158,229 | -1.0% | 11.16% | -1.8% |
| Q4 2020 | $71,298,000 | – | 2,179,047 | – | 11.36% | – |
Download | ||||||
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% |