PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683. A total of 51 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $666,042 | -0.5% | 23,030 | 0.0% | 0.45% | 0.0% |
| Q1 2024 | $669,497 | +6.0% | 23,030 | +0.5% | 0.45% | +2.5% |
| Q4 2023 | $631,688 | +7.8% | 22,920 | +2.0% | 0.44% | -0.9% |
| Q3 2023 | $585,804 | -5.8% | 22,470 | -0.9% | 0.44% | +1.8% |
| Q2 2023 | $621,658 | +5.0% | 22,663 | +0.5% | 0.43% | +2.4% |
| Q1 2023 | $592,018 | +19.8% | 22,544 | +10.6% | 0.42% | +12.8% |
| Q4 2022 | $494,095 | -27.0% | 20,375 | -26.5% | 0.38% | -50.5% |
| Q3 2022 | $677,000 | +4.6% | 27,731 | +4.8% | 0.76% | +10.3% |
| Q2 2022 | $647,000 | +1.9% | 26,450 | +7.4% | 0.69% | +15.2% |
| Q1 2022 | $635,000 | -4.8% | 24,635 | +6.9% | 0.60% | +5.1% |
| Q4 2021 | $667,000 | +3.9% | 23,054 | +2.4% | 0.57% | -3.2% |
| Q3 2021 | $642,000 | +12.4% | 22,524 | +14.3% | 0.59% | +12.9% |
| Q2 2021 | $571,000 | +26.9% | 19,714 | +20.9% | 0.52% | +16.3% |
| Q1 2021 | $450,000 | -74.3% | 16,301 | -75.4% | 0.45% | -68.3% |
| Q4 2020 | $1,749,000 | – | 66,147 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 171,724 | $4,819,000 | 4.01% |
| Centric Wealth Management | 178,501 | $4,929,000 | 1.41% |
| MBL Wealth, LLC | 130,344 | $3,599,000 | 1.26% |
| ADE, LLC | 16,301 | $450,000 | 0.45% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 226,926 | $6,266,000 | 0.28% |
| Guardian Wealth Advisors, LLC | 226,926 | $6,266,000 | 0.26% |
| Eudaimonia Partners, LLC | 34,650 | $957,000 | 0.20% |
| Pacer Advisors, Inc. | 294,940 | $8,144,000 | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 859,172 | $23,725,000 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 45,692 | $1,262,000 | 0.04% |