PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 66 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,310,483 | -6.5% | 1,055,800 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $35,622,503 | -4.1% | 1,081,436 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $37,149,052 | +8.1% | 1,170,049 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $34,374,647 | -31.1% | 1,101,399 | -29.0% | 0.00% | -33.3% |
| Q3 2022 | $49,919,000 | -9.3% | 1,552,215 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $55,020,000 | +40.2% | 1,592,944 | +40.0% | 0.01% | +50.0% |
| Q1 2022 | $39,236,000 | +21.9% | 1,137,585 | +29.3% | 0.00% | +33.3% |
| Q4 2021 | $32,187,000 | +2.0% | 879,909 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $31,545,000 | -3.5% | 898,326 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $32,675,000 | -16.7% | 920,648 | -18.3% | 0.00% | -25.0% |
| Q1 2021 | $39,216,000 | +0.1% | 1,126,882 | -6.3% | 0.00% | -20.0% |
| Q4 2020 | $39,166,000 | +8.1% | 1,202,142 | -9.4% | 0.01% | 0.0% |
| Q3 2020 | $36,224,000 | -36.6% | 1,326,866 | -36.4% | 0.01% | -44.4% |
| Q2 2020 | $57,115,000 | -14.3% | 2,085,996 | -11.3% | 0.01% | -25.0% |
| Q1 2020 | $66,612,000 | +22.0% | 2,351,292 | +32.3% | 0.01% | +50.0% |
| Q4 2019 | $54,618,000 | +10.8% | 1,777,338 | +5.2% | 0.01% | +14.3% |
| Q3 2019 | $49,309,000 | +4.3% | 1,689,854 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $47,256,000 | -6.8% | 1,621,105 | -2.9% | 0.01% | -12.5% |
| Q1 2019 | $50,683,000 | +21.9% | 1,669,411 | +23.8% | 0.01% | +14.3% |
| Q4 2018 | $41,580,000 | +25.7% | 1,348,256 | +36.0% | 0.01% | +40.0% |
| Q3 2018 | $33,070,000 | +17.2% | 991,623 | +13.3% | 0.01% | 0.0% |
| Q2 2018 | $28,210,000 | +21.8% | 875,527 | +16.7% | 0.01% | +25.0% |
| Q1 2018 | $23,155,000 | +36.0% | 750,339 | +37.1% | 0.00% | +33.3% |
| Q4 2017 | $17,022,000 | +36.9% | 547,151 | +30.1% | 0.00% | +50.0% |
| Q3 2017 | $12,437,000 | +31.7% | 420,449 | +26.4% | 0.00% | 0.0% |
| Q2 2017 | $9,440,000 | +6.6% | 332,646 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $8,856,000 | +75.1% | 318,710 | +67.6% | 0.00% | +100.0% |
| Q4 2016 | $5,057,000 | -32.0% | 190,212 | -34.7% | 0.00% | -50.0% |
| Q3 2016 | $7,432,000 | +6.0% | 291,332 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $7,009,000 | +24.1% | 286,085 | +17.3% | 0.00% | +100.0% |
| Q1 2016 | $5,650,000 | +619.7% | 243,834 | +620.0% | 0.00% | – |
| Q4 2015 | $785,000 | – | 33,866 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MBL Wealth, LLC | 104,716 | $3,412,000 | 1.35% |
| ADE, LLC | 36,286 | $1,182,000 | 0.95% |
| Meridian Wealth Advisors, LLC | 66,596 | $2,170,000 | 0.79% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,574 | $3,225,000 | 0.59% |
| Eudaimonia Partners, LLC | 50,787 | $1,655,000 | 0.37% |
| Clarus Group, Inc. | 9,514 | $327,000 | 0.28% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,643 | $2,139,000 | 0.17% |
| Pacer Advisors, Inc. | 255,675 | $8,330,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 9,097 | $307,000 | 0.13% |
| Financial Advocates Investment Management | 54,828 | $1,786,000 | 0.12% |