PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |