PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,619,875 | -0.1% | 2,392,890 | +3.2% | 0.03% | +7.7% |
| Q2 2023 | $95,750,446 | +0.6% | 2,318,412 | -7.3% | 0.03% | -3.7% |
| Q1 2023 | $95,176,356 | +0.6% | 2,500,035 | -1.0% | 0.03% | -3.6% |
| Q4 2022 | $94,635,015 | +11.5% | 2,524,274 | +12.0% | 0.03% | 0.0% |
| Q3 2022 | $84,862,000 | -1.1% | 2,253,371 | -1.4% | 0.03% | +3.7% |
| Q2 2022 | $85,813,000 | +2.7% | 2,284,670 | +6.2% | 0.03% | +28.6% |
| Q1 2022 | $83,592,000 | -9.1% | 2,152,228 | -2.8% | 0.02% | -8.7% |
| Q4 2021 | $91,990,000 | +11.0% | 2,214,488 | +0.8% | 0.02% | +27.8% |
| Q3 2021 | $82,881,000 | +1.7% | 2,196,686 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $81,468,000 | +8.2% | 2,166,701 | -0.1% | 0.02% | +5.9% |
| Q1 2021 | $75,316,000 | -16.5% | 2,168,006 | -21.3% | 0.02% | -22.7% |
| Q4 2020 | $90,176,000 | +38.5% | 2,755,980 | +25.0% | 0.02% | +22.2% |
| Q3 2020 | $65,116,000 | +1.6% | 2,205,084 | -6.5% | 0.02% | -5.3% |
| Q2 2020 | $64,122,000 | -13.5% | 2,358,300 | -14.0% | 0.02% | -26.9% |
| Q1 2020 | $74,096,000 | -37.0% | 2,743,297 | -21.9% | 0.03% | -18.8% |
| Q4 2019 | $117,570,000 | +10.6% | 3,513,754 | +2.7% | 0.03% | +6.7% |
| Q3 2019 | $106,259,000 | +8.3% | 3,420,015 | +6.6% | 0.03% | +7.1% |
| Q2 2019 | $98,154,000 | +26.3% | 3,207,130 | +21.3% | 0.03% | +21.7% |
| Q1 2019 | $77,696,000 | -7.1% | 2,644,488 | -9.0% | 0.02% | -17.9% |
| Q4 2018 | $83,595,000 | +28.9% | 2,905,612 | +41.0% | 0.03% | +55.6% |
| Q3 2018 | $64,860,000 | +22.4% | 2,060,354 | +13.9% | 0.02% | +12.5% |
| Q2 2018 | $52,970,000 | +30.3% | 1,808,476 | +26.2% | 0.02% | +33.3% |
| Q1 2018 | $40,653,000 | +34.6% | 1,433,471 | +35.9% | 0.01% | +33.3% |
| Q4 2017 | $30,205,000 | +36.8% | 1,055,036 | +29.6% | 0.01% | +28.6% |
| Q3 2017 | $22,082,000 | +24.4% | 814,220 | +19.2% | 0.01% | +16.7% |
| Q2 2017 | $17,753,000 | -0.2% | 683,062 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $17,787,000 | +31.4% | 703,594 | +23.7% | 0.01% | +20.0% |
| Q4 2016 | $13,539,000 | -12.0% | 568,630 | -14.3% | 0.01% | -16.7% |
| Q3 2016 | $15,390,000 | -35.7% | 663,649 | -38.0% | 0.01% | -33.3% |
| Q2 2016 | $23,921,000 | +3.8% | 1,070,328 | +1.3% | 0.01% | 0.0% |
| Q1 2016 | $23,036,000 | +24.6% | 1,056,694 | +31.7% | 0.01% | +28.6% |
| Q4 2015 | $18,487,000 | +27.2% | 802,390 | +30.2% | 0.01% | +16.7% |
| Q3 2015 | $14,536,000 | +41.9% | 616,448 | +47.7% | 0.01% | +50.0% |
| Q2 2015 | $10,241,000 | – | 417,479 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 121,330 | $4,215,000 | 7.41% |
| Clarus Group, Inc. | 242,816 | $8,654,000 | 7.20% |
| Financial Services Advisory Inc | 176,474 | $6,131,000 | 2.78% |
| MBL Wealth, LLC | 214,217 | $7,442,000 | 2.60% |
| Meridian Wealth Advisors, LLC | 215,456 | $7,485,000 | 2.49% |
| 55I, LLC | 1,143,868 | $39,738,000 | 2.00% |
| Titus Wealth Management | 96,020 | $3,336,000 | 1.95% |
| Oder Investment Management, LLC | 35,000 | $1,216,000 | 1.66% |
| ADE, LLC | 38,916 | $1,352,000 | 1.34% |
| LVW Advisors, LLC | 146,354 | $5,084,000 | 0.98% |