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 | $305,654 | +20.4% | 7,649 | +24.4% | 0.11% | +31.3% |
| Q2 2023 | $253,954 | +15.1% | 6,149 | +6.1% | 0.08% | +1.2% |
| Q1 2023 | $220,730 | +1.5% | 5,798 | 0.0% | 0.08% | -4.7% |
| Q4 2022 | $217,367 | -1.2% | 5,798 | -0.7% | 0.09% | -3.4% |
| Q3 2022 | $220,000 | +0.5% | 5,837 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $219,000 | -3.5% | 5,837 | 0.0% | 0.09% | +2.4% |
| Q1 2022 | $227,000 | -33.0% | 5,837 | -28.4% | 0.08% | -38.2% |
| Q4 2021 | $339,000 | +10.1% | 8,156 | -0.2% | 0.14% | -23.2% |
| Q3 2021 | $308,000 | -4.3% | 8,175 | -11.9% | 0.18% | -9.2% |
| Q2 2021 | $322,000 | 0.0% | 9,275 | 0.0% | 0.20% | -3.0% |
| Q1 2021 | $322,000 | +6.3% | 9,275 | 0.0% | 0.20% | -7.8% |
| Q4 2020 | $303,000 | – | 9,275 | – | 0.22% | – |
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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% |