PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,698 | +0.2% | 23,866 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $952,173 | +9.0% | 23,055 | +0.4% | 0.02% | +5.6% |
| Q1 2023 | $873,898 | +18.0% | 22,955 | +16.2% | 0.02% | +5.9% |
| Q4 2022 | $740,349 | +8.9% | 19,748 | +9.4% | 0.02% | 0.0% |
| Q3 2022 | $680,000 | +4.3% | 18,055 | +4.1% | 0.02% | +13.3% |
| Q2 2022 | $652,000 | -3.3% | 17,343 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $674,000 | -6.0% | 17,343 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $717,000 | +80.2% | 17,243 | +63.5% | 0.01% | +55.6% |
| Q3 2021 | $398,000 | +12.1% | 10,549 | +11.8% | 0.01% | +12.5% |
| Q2 2021 | $355,000 | +17.2% | 9,432 | +8.3% | 0.01% | +14.3% |
| Q1 2021 | $303,000 | +6.3% | 8,709 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $285,000 | +14.5% | 8,709 | +3.1% | 0.01% | +14.3% |
| Q3 2020 | $249,000 | +22.1% | 8,444 | +27.2% | 0.01% | -12.5% |
| Q2 2019 | $204,000 | – | 6,639 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |