PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 57 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,527 | +1.8% | 10,131 | +5.5% | 0.19% | +1.0% |
| Q1 2024 | $346,124 | +10.8% | 9,606 | +1.1% | 0.19% | +6.1% |
| Q4 2023 | $312,351 | +3.8% | 9,505 | -0.3% | 0.18% | -1.1% |
| Q3 2023 | $300,848 | -6.2% | 9,535 | -2.1% | 0.18% | 0.0% |
| Q2 2023 | $320,852 | +3.7% | 9,740 | 0.0% | 0.18% | -3.2% |
| Q1 2023 | $309,264 | +101631.6% | 9,740 | 0.0% | 0.19% | +2.2% |
| Q4 2022 | $304 | -5.0% | 9,740 | -2.0% | 0.18% | -9.3% |
| Q3 2022 | $320 | -5.3% | 9,940 | +1.5% | 0.20% | +3.6% |
| Q2 2022 | $338 | 0.0% | 9,790 | 0.0% | 0.20% | +14.5% |
| Q1 2022 | $338 | -5.6% | 9,790 | 0.0% | 0.17% | -2.3% |
| Q4 2021 | $358 | +2.0% | 9,790 | -2.0% | 0.18% | -6.9% |
| Q3 2021 | $351 | -0.8% | 9,985 | 0.0% | 0.19% | -3.1% |
| Q2 2021 | $354 | +1.4% | 9,985 | -0.4% | 0.20% | -5.8% |
| Q1 2021 | $349 | +6.7% | 10,025 | 0.0% | 0.21% | -3.3% |
| Q4 2020 | $327 | +15.5% | 10,025 | -3.4% | 0.21% | -3.2% |
| Q3 2020 | $283 | -6.3% | 10,375 | -6.0% | 0.22% | -11.6% |
| Q2 2020 | $302 | -13.2% | 11,036 | -10.2% | 0.25% | -32.4% |
| Q1 2020 | $348 | +9.8% | 12,286 | +19.0% | 0.37% | +42.9% |
| Q4 2019 | $317 | – | 10,325 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,064,185 | $24,657,000 | 0.28% |
| Private Advisor Group, LLC | 84,933 | $1,968,000 | 0.10% |
| LPL Financial LLC | 657,682 | $15,225,000 | 0.04% |
| Glassman Wealth Services | 767 | $18,000 | 0.02% |
| BB&T SECURITIES, LLC | 28,477 | $659,000 | 0.01% |
| JANE STREET GROUP, LLC | 79,929 | $1,852,000 | 0.01% |
| Janney Montgomery Scott LLC | 15,295 | $354,000 | 0.01% |
| MORGAN STANLEY | 829,043 | $19,209,000 | 0.01% |
| IFP Advisors, Inc | 1,250 | $38,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,881 | $228,000 | 0.00% |