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 | $2,747,127 | -2.3% | 68,747 | +1.0% | 0.29% | +0.7% |
| Q2 2023 | $2,810,674 | +335.1% | 68,055 | +51.1% | 0.29% | +694.4% |
| Q1 2023 | $646,042 | -85.5% | 45,049 | -62.1% | 0.04% | -81.9% |
| Q4 2022 | $4,458,763 | +86.3% | 118,932 | +87.2% | 0.20% | +41.1% |
| Q3 2022 | $2,393,000 | +0.3% | 63,542 | 0.0% | 0.14% | -33.5% |
| Q2 2022 | $2,387,000 | -41.8% | 63,542 | -39.8% | 0.21% | -8.2% |
| Q1 2022 | $4,098,000 | +93.2% | 105,511 | +106.7% | 0.23% | +29.1% |
| Q4 2021 | $2,121,000 | – | 51,048 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |