PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |