PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |