PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 152 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,589 | -3.2% | 791 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $32,648 | -93.8% | 791 | -94.3% | 0.02% | -94.3% |
| Q1 2023 | $528,110 | -3.6% | 13,872 | -5.1% | 0.28% | -11.4% |
| Q4 2022 | $547,868 | +17.6% | 14,614 | +18.1% | 0.32% | +15.3% |
| Q3 2022 | $466,000 | +15.3% | 12,376 | +15.1% | 0.27% | +9.2% |
| Q2 2022 | $404,000 | +55.4% | 10,755 | +61.0% | 0.25% | +96.1% |
| Q1 2022 | $260,000 | +3.6% | 6,681 | +10.8% | 0.13% | +7.6% |
| Q4 2021 | $251,000 | +1.6% | 6,031 | -8.0% | 0.12% | -22.7% |
| Q3 2021 | $247,000 | -0.4% | 6,558 | -0.8% | 0.15% | +1.3% |
| Q2 2021 | $248,000 | -7.5% | 6,608 | -14.3% | 0.15% | -22.8% |
| Q1 2021 | $268,000 | +1.1% | 7,711 | -4.8% | 0.20% | -9.6% |
| Q4 2020 | $265,000 | +7.7% | 8,099 | -2.8% | 0.22% | -9.9% |
| Q3 2020 | $246,000 | – | 8,335 | – | 0.24% | – |
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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% |