PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,196 | -3.2% | 11,091 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $458,058 | -16.0% | 11,091 | -22.6% | 0.02% | -19.0% |
| Q1 2023 | $545,581 | +179367.4% | 14,331 | +76.4% | 0.02% | +23.5% |
| Q4 2022 | $304 | -99.9% | 8,122 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $306,000 | -51.0% | 8,122 | -51.1% | 0.02% | -26.9% |
| Q2 2022 | $624,000 | -46.8% | 16,623 | -44.9% | 0.03% | -16.1% |
| Q1 2022 | $1,172,000 | -17.3% | 30,173 | -11.6% | 0.03% | 0.0% |
| Q4 2021 | $1,418,000 | -7.7% | 34,124 | -16.2% | 0.03% | -24.4% |
| Q3 2021 | $1,536,000 | -1.2% | 40,701 | -1.5% | 0.04% | -2.4% |
| Q2 2021 | $1,554,000 | +1.4% | 41,331 | -6.4% | 0.04% | +2.4% |
| Q1 2021 | $1,533,000 | – | 44,141 | – | 0.04% | – |
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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% |