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 ↓ |
|---|---|---|---|
| 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% |