PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 129 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $470,305 | +4.3% | 9,451 | 0.0% | 0.08% | +2.7% |
| Q1 2024 | $451,024 | +10.3% | 9,451 | +0.0% | 0.08% | +33.9% |
| Q4 2023 | $408,876 | +8.3% | 9,449 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $377,598 | -3.2% | 9,449 | 0.0% | 0.06% | +9.8% |
| Q2 2023 | $390,261 | -21.9% | 9,449 | -28.1% | 0.05% | -22.7% |
| Q1 2023 | $499,989 | -6.6% | 13,133 | -8.1% | 0.07% | -10.8% |
| Q4 2022 | $535,523 | +2.0% | 14,284 | +2.5% | 0.07% | -12.9% |
| Q3 2022 | $525,000 | +0.4% | 13,932 | 0.0% | 0.08% | +6.2% |
| Q2 2022 | $523,000 | -33.0% | 13,932 | -30.7% | 0.08% | -23.8% |
| Q1 2022 | $781,000 | -7.8% | 20,113 | -1.4% | 0.10% | -7.1% |
| Q4 2021 | $847,000 | +3.7% | 20,398 | -1.0% | 0.11% | +2.7% |
| Q3 2021 | $817,000 | +4.6% | 20,597 | -0.8% | 0.11% | +2.8% |
| Q2 2021 | $781,000 | -2.6% | 20,762 | -10.0% | 0.11% | -10.1% |
| Q1 2021 | $802,000 | -9.5% | 23,075 | -14.7% | 0.12% | -22.2% |
| Q4 2020 | $886,000 | – | 27,067 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 1,870,634 | $70,130 | 15.91% |
| J2 Capital Management Inc | 49,088 | $1,840,309 | 3.16% |
| Koss-Olinger Consulting, LLC | 562,599 | $21,092,000 | 3.03% |
| Whitaker-Myers Wealth Managers, LTD. | 79,013 | $2,962,206 | 2.84% |
| Financial Services Advisory Inc | 113,618 | $4,259,539 | 2.75% |
| MBL Wealth, LLC | 288,252 | $10,807 | 2.07% |
| Oder Investment Management, LLC | 43,796 | $1,641,919 | 2.04% |
| Meridian Wealth Advisors, LLC | 206,456 | $7,740,021 | 2.00% |
| Financial Enhancement Group LLC | 194,546 | $7,398,584 | 1.42% |
| V Wealth Advisors LLC | 153,595 | $5,758,256 | 1.19% |