PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 118 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,147 | +8.6% | 1,154,834 | +12.2% | 0.10% | +11.6% |
| Q2 2023 | $42,499 | +20.7% | 1,029,025 | +11.2% | 0.09% | +16.2% |
| Q1 2023 | $35,216 | +22.5% | 925,050 | +20.7% | 0.07% | +7.2% |
| Q4 2022 | $28,738 | -99.9% | 766,556 | -12.5% | 0.07% | -18.8% |
| Q3 2022 | $33,005,000 | -18.3% | 876,396 | -18.5% | 0.08% | -19.0% |
| Q2 2022 | $40,396,000 | +2.6% | 1,075,508 | +6.1% | 0.10% | +16.7% |
| Q1 2022 | $39,354,000 | -6.1% | 1,013,259 | +0.4% | 0.09% | -4.3% |
| Q4 2021 | $41,916,000 | +9.9% | 1,009,069 | -0.2% | 0.09% | -2.1% |
| Q3 2021 | $38,140,000 | -1.8% | 1,010,868 | -2.1% | 0.10% | -3.0% |
| Q2 2021 | $38,827,000 | +16.6% | 1,032,638 | +7.7% | 0.10% | +5.3% |
| Q1 2021 | $33,305,000 | +3.0% | 958,695 | -3.0% | 0.09% | -3.1% |
| Q4 2020 | $32,344,000 | -8.5% | 988,538 | -17.5% | 0.10% | -19.8% |
| Q3 2020 | $35,367,000 | +0.1% | 1,197,668 | -7.9% | 0.12% | -9.0% |
| Q2 2020 | $35,342,000 | -13.7% | 1,299,839 | -14.2% | 0.13% | -30.4% |
| Q1 2020 | $40,929,000 | -26.0% | 1,515,338 | -8.4% | 0.19% | -9.5% |
| Q4 2019 | $55,325,000 | +13.9% | 1,653,472 | +5.8% | 0.21% | +1.9% |
| Q3 2019 | $48,569,000 | +4.0% | 1,563,225 | +2.4% | 0.21% | +0.5% |
| Q2 2019 | $46,713,000 | +19.0% | 1,526,336 | +14.3% | 0.21% | +13.8% |
| Q1 2019 | $39,240,000 | +12.2% | 1,335,629 | +9.8% | 0.18% | -2.7% |
| Q4 2018 | $34,984,000 | +16.6% | 1,216,017 | +27.5% | 0.19% | +29.2% |
| Q3 2018 | $30,016,000 | +27.0% | 953,525 | +18.2% | 0.14% | +16.1% |
| Q2 2018 | $23,634,000 | -15.1% | 806,892 | -17.8% | 0.12% | -17.9% |
| Q1 2018 | $27,849,000 | +5.4% | 981,997 | +6.4% | 0.15% | +4.9% |
| Q4 2017 | $26,422,000 | – | 922,866 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |