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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |