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 | $10,864,849 | +1.1% | 271,892 | +4.5% | 0.02% | 0.0% |
| Q2 2023 | $10,747,471 | +21.6% | 260,228 | +12.1% | 0.02% | +15.4% |
| Q1 2023 | $8,838,611 | +4.0% | 232,167 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $8,501,527 | +2.2% | 226,768 | +2.7% | 0.01% | -7.1% |
| Q3 2022 | $8,315,000 | +2.0% | 220,787 | +1.7% | 0.01% | +7.7% |
| Q2 2022 | $8,155,000 | +2.0% | 217,114 | +5.4% | 0.01% | +18.2% |
| Q1 2022 | $7,999,000 | -38.6% | 205,938 | -34.4% | 0.01% | -35.3% |
| Q4 2021 | $13,033,000 | +27.4% | 313,740 | +15.7% | 0.02% | +13.3% |
| Q3 2021 | $10,234,000 | +4.1% | 271,241 | +3.7% | 0.02% | 0.0% |
| Q2 2021 | $9,830,000 | +13.2% | 261,439 | +4.6% | 0.02% | +7.1% |
| Q1 2021 | $8,685,000 | -23.8% | 250,008 | -28.3% | 0.01% | -30.0% |
| Q4 2020 | $11,405,000 | -27.8% | 348,566 | -34.8% | 0.02% | -37.5% |
| Q3 2020 | $15,788,000 | -1.9% | 534,638 | -9.7% | 0.03% | -13.5% |
| Q2 2020 | $16,098,000 | +17.6% | 592,070 | +16.8% | 0.04% | -2.6% |
| Q1 2020 | $13,685,000 | +6.9% | 506,863 | +32.4% | 0.04% | +40.7% |
| Q4 2019 | $12,799,000 | +43.2% | 382,715 | +33.0% | 0.03% | +17.4% |
| Q3 2019 | $8,935,000 | +338.0% | 287,863 | +331.7% | 0.02% | +360.0% |
| Q2 2019 | $2,040,000 | +159.5% | 66,674 | +150.1% | 0.01% | +150.0% |
| Q1 2019 | $786,000 | +96.5% | 26,658 | +93.4% | 0.00% | +100.0% |
| Q4 2018 | $400,000 | +29.0% | 13,783 | +25.7% | 0.00% | 0.0% |
| Q1 2018 | $310,000 | – | 10,964 | – | 0.00% | – |
Download | ||||||
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% |