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 | $247,234,866 | -5.6% | 6,187,059 | -2.4% | 0.03% | 0.0% |
| Q2 2023 | $261,856,797 | +4.9% | 6,340,358 | -3.3% | 0.03% | +3.8% |
| Q1 2023 | $249,570,259 | -8.1% | 6,555,562 | -9.5% | 0.03% | -16.1% |
| Q4 2022 | $271,599,159 | +1.7% | 7,244,576 | +2.2% | 0.03% | -3.1% |
| Q3 2022 | $267,003,000 | +1.2% | 7,089,818 | +1.0% | 0.03% | +6.7% |
| Q2 2022 | $263,719,000 | +31.8% | 7,021,303 | +36.3% | 0.03% | +57.9% |
| Q1 2022 | $200,061,000 | -10.4% | 5,150,914 | -4.2% | 0.02% | -13.6% |
| Q4 2021 | $223,285,000 | +3.0% | 5,375,182 | -6.5% | 0.02% | 0.0% |
| Q3 2021 | $216,792,000 | -1.5% | 5,745,897 | -1.8% | 0.02% | -4.3% |
| Q2 2021 | $220,050,000 | -7.0% | 5,852,387 | -14.1% | 0.02% | -14.8% |
| Q1 2021 | $236,572,000 | -4.6% | 6,809,794 | -10.2% | 0.03% | -15.6% |
| Q4 2020 | $248,033,000 | -1.3% | 7,580,465 | -11.0% | 0.03% | -5.9% |
| Q3 2020 | $251,390,000 | -18.5% | 8,513,013 | -25.0% | 0.03% | -27.7% |
| Q2 2020 | $308,483,000 | -19.6% | 11,345,457 | -20.1% | 0.05% | -31.9% |
| Q1 2020 | $383,635,000 | -12.4% | 14,203,454 | +8.5% | 0.07% | +9.5% |
| Q4 2019 | $437,974,000 | +17.3% | 13,089,481 | +9.0% | 0.06% | +14.5% |
| Q3 2019 | $373,276,000 | +20.3% | 12,014,055 | +18.5% | 0.06% | +17.0% |
| Q2 2019 | $310,238,000 | +37.7% | 10,136,822 | +32.2% | 0.05% | +34.3% |
| Q1 2019 | $225,277,000 | +60.8% | 7,667,701 | +57.4% | 0.04% | +40.0% |
| Q4 2018 | $140,140,000 | +23.4% | 4,871,070 | +35.0% | 0.02% | +38.9% |
| Q3 2018 | $113,606,000 | +23.6% | 3,608,813 | +15.0% | 0.02% | +20.0% |
| Q2 2018 | $91,904,000 | +29.9% | 3,137,725 | +25.8% | 0.02% | +25.0% |
| Q1 2018 | $70,754,000 | +26.8% | 2,494,879 | +28.0% | 0.01% | +33.3% |
| Q4 2017 | $55,806,000 | +36.3% | 1,949,201 | +29.1% | 0.01% | +28.6% |
| Q3 2017 | $40,934,000 | +20.4% | 1,509,368 | +15.4% | 0.01% | 0.0% |
| Q2 2017 | $34,007,000 | +2.8% | 1,308,464 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $33,091,000 | +62.5% | 1,308,990 | +53.1% | 0.01% | +75.0% |
| Q4 2016 | $20,359,000 | +9.1% | 855,082 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $18,666,000 | -8.5% | 804,914 | -11.8% | 0.00% | -20.0% |
| Q2 2016 | $20,389,000 | +30.2% | 912,234 | +27.0% | 0.01% | +25.0% |
| Q1 2016 | $15,664,000 | +106.5% | 718,531 | +118.5% | 0.00% | +100.0% |
| Q4 2015 | $7,584,000 | – | 328,885 | – | 0.00% | – |
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% |