PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. 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% | – |
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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% |