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 | $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 ↓ |
|---|---|---|---|
| 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% |