PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 126 filers reported holding PACER FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,082 | +0.5% | 302,341 | +3.8% | 0.07% | +1.5% |
Q2 2023 | $12,025 | +36.4% | 291,157 | +25.7% | 0.07% | +6.5% |
Q1 2023 | $8,819 | +0.6% | 231,652 | -0.9% | 0.06% | +6.9% |
Q4 2022 | $8,764 | -99.8% | 233,761 | +74.9% | 0.06% | +52.6% |
Q3 2022 | $5,033,000 | +10.8% | 133,640 | +10.5% | 0.04% | +8.6% |
Q2 2022 | $4,541,000 | -0.5% | 120,904 | +2.9% | 0.04% | +9.4% |
Q1 2022 | $4,565,000 | +0.4% | 117,540 | +7.4% | 0.03% | -3.0% |
Q4 2021 | $4,548,000 | +1.6% | 109,478 | -7.7% | 0.03% | -8.3% |
Q3 2021 | $4,477,000 | -13.4% | 118,662 | -13.7% | 0.04% | -16.3% |
Q2 2021 | $5,168,000 | +1.4% | 137,446 | -6.4% | 0.04% | -12.2% |
Q1 2021 | $5,099,000 | -14.4% | 146,769 | -19.4% | 0.05% | -23.4% |
Q4 2020 | $5,957,000 | -10.6% | 182,075 | -19.3% | 0.06% | -23.8% |
Q3 2020 | $6,663,000 | -18.7% | 225,639 | -25.1% | 0.08% | -23.6% |
Q2 2020 | $8,191,000 | +16.1% | 301,268 | +15.3% | 0.11% | -9.1% |
Q1 2020 | $7,056,000 | +39.6% | 261,239 | +73.0% | 0.12% | +68.1% |
Q4 2019 | $5,054,000 | +234.9% | 151,047 | +211.0% | 0.07% | +200.0% |
Q3 2019 | $1,509,000 | -29.1% | 48,566 | -30.1% | 0.02% | -22.6% |
Q2 2019 | $2,128,000 | +562.9% | 69,519 | +536.0% | 0.03% | +520.0% |
Q1 2019 | $321,000 | – | 10,930 | – | 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% |