PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 69 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,676,013 | +0.3% | 179,905 | +4.8% | 0.80% | +0.1% |
| Q2 2023 | $5,656,928 | +11.1% | 171,734 | +7.1% | 0.80% | +0.3% |
| Q1 2023 | $5,090,043 | +116377.0% | 160,316 | +14.5% | 0.80% | -4.8% |
| Q4 2022 | $4,370 | +1.3% | 140,017 | +4.4% | 0.84% | -10.2% |
| Q3 2022 | $4,314 | -15.5% | 134,144 | -9.2% | 0.93% | -26.9% |
| Q2 2022 | $5,105 | -99.9% | 147,787 | +8.5% | 1.27% | +11.0% |
| Q1 2022 | $4,699,000 | +16.7% | 136,233 | +18.9% | 1.15% | -17.6% |
| Q3 2021 | $4,025,000 | +9.1% | 114,624 | +8.1% | 1.39% | +8.2% |
| Q1 2021 | $3,689,000 | +8.1% | 105,999 | +1.2% | 1.29% | -4.7% |
| Q4 2020 | $3,412,000 | – | 104,716 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 87,186 | $2,804,000 | 5.32% |
| WBI INVESTMENTS, LLC | 307,801 | $9,771,000 | 2.84% |
| MBL Wealth, LLC | 134,144 | $4,314 | 0.93% |
| ADE, LLC | 21,800 | $701,000 | 0.79% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,856 | $6,524,000 | 0.63% |
| Eudaimonia Partners, LLC | 38,781 | $1,247,000 | 0.32% |
| Advisor Resource Council | 13,216 | $425,000 | 0.29% |
| Meridian Wealth Advisors, LLC | 31,037 | $998,000 | 0.28% |
| MONECO Advisors, LLC | 15,748 | $506,000 | 0.20% |
| Financial Advocates Investment Management | 67,842 | $2,182,000 | 0.18% |