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 | $2,095,056 | +3.6% | 66,404 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,021,435 | +27.5% | 61,367 | +22.9% | 0.00% | +50.0% |
| Q1 2023 | $1,585,510 | -2.0% | 49,937 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,617,432 | -5.4% | 51,824 | -2.5% | 0.00% | -33.3% |
| Q3 2022 | $1,710,000 | +20.3% | 53,166 | +29.2% | 0.00% | +50.0% |
| Q2 2022 | $1,421,000 | -7.5% | 41,151 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $1,536,000 | +28.6% | 44,530 | +36.4% | 0.00% | 0.0% |
| Q4 2021 | $1,194,000 | +161.8% | 32,637 | +151.1% | 0.00% | +100.0% |
| Q3 2021 | $456,000 | -2.6% | 12,997 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | +1.1% | 13,176 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | -50.7% | 13,300 | -53.9% | 0.00% | -50.0% |
| Q4 2020 | $940,000 | -25.6% | 28,846 | -37.7% | 0.00% | -33.3% |
| Q3 2020 | $1,263,000 | -11.9% | 46,271 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $1,433,000 | -77.9% | 52,348 | -77.1% | 0.00% | -83.3% |
| Q1 2020 | $6,480,000 | -4.0% | 228,712 | +4.2% | 0.02% | +28.6% |
| Q4 2019 | $6,747,000 | +11.3% | 219,569 | +5.6% | 0.01% | -6.7% |
| Q3 2019 | $6,064,000 | +2.2% | 207,891 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $5,935,000 | +2342.4% | 203,839 | +2430.0% | 0.02% | +1400.0% |
| Q1 2019 | $243,000 | -4.0% | 8,057 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -24.7% | 8,213 | -18.8% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | +20.0% | 10,117 | +17.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +9.8% | 8,647 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | +16.4% | 8,254 | +16.7% | 0.00% | 0.0% |
| Q4 2017 | $219,000 | – | 7,074 | – | 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% |