PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,709,000 | -2.5% | 593,311 | +0.8% | 3.50% | +23.9% |
| Q2 2023 | $24,306,000 | +10.0% | 588,524 | +1.4% | 2.82% | +2.4% |
| Q1 2023 | $22,102,000 | +4.8% | 580,569 | +3.2% | 2.76% | -9.2% |
| Q4 2022 | $21,092,000 | +2.0% | 562,599 | +2.4% | 3.03% | -13.8% |
| Q3 2022 | $20,687,000 | -44.9% | 549,304 | -45.0% | 3.52% | -48.6% |
| Q2 2022 | $37,511,000 | -8.0% | 998,684 | -4.8% | 6.84% | +4.3% |
| Q1 2022 | $40,759,000 | +1744.3% | 1,049,420 | +1549.3% | 6.56% | +1644.4% |
| Q1 2021 | $2,210,000 | – | 63,627 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |