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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |