PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 197 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,739,104 | +4.3% | 34,950 | 0.0% | 1.17% | +5.1% |
Q1 2024 | $1,667,807 | +12.8% | 34,950 | +2.3% | 1.12% | +9.1% |
Q4 2023 | $1,478,160 | +8.7% | 34,161 | +0.4% | 1.02% | -0.2% |
Q3 2023 | $1,359,491 | -2.8% | 34,021 | +0.5% | 1.03% | +5.1% |
Q2 2023 | $1,398,304 | +5.1% | 33,857 | -3.2% | 0.98% | +2.3% |
Q1 2023 | $1,330,975 | +7.0% | 34,961 | +5.4% | 0.95% | +0.7% |
Q4 2022 | $1,243,369 | -31.1% | 33,165 | -30.8% | 0.95% | -53.2% |
Q3 2022 | $1,805,000 | +1.9% | 47,937 | +1.7% | 2.02% | +7.5% |
Q2 2022 | $1,771,000 | -0.4% | 47,141 | +2.9% | 1.88% | +12.6% |
Q1 2022 | $1,779,000 | -3.6% | 45,809 | +3.1% | 1.67% | +6.5% |
Q4 2021 | $1,845,000 | +10.8% | 44,429 | +0.7% | 1.57% | +3.1% |
Q3 2021 | $1,665,000 | +6.3% | 44,135 | +5.9% | 1.52% | +6.9% |
Q2 2021 | $1,566,000 | +15.8% | 41,659 | +7.0% | 1.43% | +6.3% |
Q1 2021 | $1,352,000 | -60.7% | 38,916 | -63.0% | 1.34% | -51.6% |
Q4 2020 | $3,438,000 | – | 105,071 | – | 2.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CFS Investment Advisory Services, LLC | 2,179,047 | $71,298,000 | 11.36% |
CEDAR CAPITAL, LLC | 138,378 | $4,528,000 | 8.25% |
Clarus Group, Inc. | 266,232 | $9,140,000 | 7.89% |
ADE, LLC | 105,071 | $3,438,000 | 2.77% |
MBL Wealth, LLC | 209,786 | $6,864,000 | 2.72% |
Meridian Wealth Advisors, LLC | 223,786 | $7,322,000 | 2.67% |
Financial Services Advisory Inc | 189,187 | $6,190,000 | 2.39% |
Titus Wealth Management | 102,420 | $3,351,000 | 2.06% |
55I, LLC | 789,789 | $25,842,000 | 1.93% |
Aft, Forsyth & Sober, LLC | 67,650 | $2,214,000 | 1.71% |