PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |