PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 7 filers reported holding PACER FDS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,130,442 | -4.1% | 638,049 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $20,988,422 | +0.3% | 637,171 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $20,929,247 | -15.0% | 659,188 | -16.4% | 0.01% | -14.3% |
| Q4 2022 | $24,622,652 | +23.9% | 788,935 | +27.7% | 0.01% | +16.7% |
| Q3 2022 | $19,870,000 | -11.9% | 617,866 | -5.4% | 0.01% | -14.3% |
| Q2 2022 | $22,560,000 | -0.0% | 653,163 | -0.2% | 0.01% | +16.7% |
| Q1 2022 | $22,570,000 | -6.5% | 654,399 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $24,146,000 | -2.6% | 660,080 | -6.5% | 0.01% | +20.0% |
| Q3 2021 | $24,794,000 | -5.8% | 706,061 | -4.8% | 0.01% | -16.7% |
| Q2 2021 | $26,311,000 | -25.8% | 741,367 | -27.3% | 0.01% | -25.0% |
| Q1 2021 | $35,472,000 | +11.6% | 1,019,316 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $31,774,000 | +14.7% | 975,252 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $27,690,000 | +7.3% | 1,014,290 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $25,805,000 | -7.7% | 942,481 | -4.5% | 0.01% | -20.0% |
| Q1 2020 | $27,949,000 | -24.9% | 986,547 | -18.5% | 0.01% | 0.0% |
| Q4 2019 | $37,217,000 | -4.1% | 1,211,112 | -9.0% | 0.01% | -9.1% |
| Q3 2019 | $38,825,000 | -16.4% | 1,330,547 | -16.5% | 0.01% | -15.4% |
| Q2 2019 | $46,458,000 | -0.3% | 1,593,745 | +3.8% | 0.01% | -7.1% |
| Q1 2019 | $46,614,000 | +13.8% | 1,535,385 | +15.6% | 0.01% | 0.0% |
| Q4 2018 | $40,976,000 | +26.0% | 1,328,665 | +36.2% | 0.01% | +55.6% |
| Q3 2018 | $32,531,000 | +17.6% | 975,431 | +13.6% | 0.01% | +12.5% |
| Q2 2018 | $27,672,000 | +8.9% | 858,849 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $25,415,000 | +11.9% | 823,544 | +12.8% | 0.01% | +14.3% |
| Q4 2017 | $22,721,000 | +36.0% | 730,350 | +29.3% | 0.01% | +40.0% |
| Q3 2017 | $16,712,000 | +32.8% | 564,959 | +27.4% | 0.01% | +25.0% |
| Q2 2017 | $12,586,000 | -2.7% | 443,470 | -4.7% | 0.00% | 0.0% |
| Q1 2017 | $12,933,000 | +31.2% | 465,370 | +25.5% | 0.00% | +33.3% |
| Q4 2016 | $9,860,000 | +17.7% | 370,827 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $8,377,000 | -10.4% | 328,350 | -13.9% | 0.00% | -25.0% |
| Q2 2016 | $9,346,000 | +65.0% | 381,489 | +56.0% | 0.00% | +100.0% |
| Q1 2016 | $5,665,000 | +14.0% | 244,523 | +14.0% | 0.00% | 0.0% |
| Q4 2015 | $4,971,000 | -40.6% | 214,558 | -40.5% | 0.00% | -50.0% |
| Q3 2015 | $8,369,000 | +67.5% | 360,575 | +76.7% | 0.00% | +100.0% |
| Q2 2015 | $4,996,000 | – | 204,057 | – | 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% |