PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |