PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 68 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,842 | -4.7% | 17,808 | -0.5% | 0.42% | +2.9% |
| Q2 2023 | $589,811 | +6.0% | 17,906 | +2.1% | 0.41% | +3.3% |
| Q1 2023 | $556,633 | +11.2% | 17,532 | +9.3% | 0.40% | +4.7% |
| Q4 2022 | $500,741 | -28.6% | 16,044 | -26.4% | 0.38% | -51.5% |
| Q3 2022 | $701,000 | -5.4% | 21,800 | +1.6% | 0.79% | -0.3% |
| Q2 2022 | $741,000 | +5.7% | 21,461 | +5.5% | 0.79% | +19.6% |
| Q1 2022 | $701,000 | -1.3% | 20,335 | +4.8% | 0.66% | +8.9% |
| Q4 2021 | $710,000 | +5.3% | 19,410 | +1.1% | 0.60% | -1.9% |
| Q3 2021 | $674,000 | +7.2% | 19,196 | +8.3% | 0.62% | +7.7% |
| Q2 2021 | $629,000 | +13.7% | 17,724 | +11.5% | 0.57% | +4.4% |
| Q1 2021 | $553,000 | -53.2% | 15,891 | -56.2% | 0.55% | -42.4% |
| Q4 2020 | $1,182,000 | – | 36,286 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |