PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $821,000 | +1.2% | 21,767 | +1.0% | 0.06% | 0.0% |
| Q2 2021 | $811,000 | +22.3% | 21,560 | +13.0% | 0.06% | +14.6% |
| Q1 2021 | $663,000 | +9.8% | 19,075 | +3.3% | 0.05% | +4.3% |
| Q4 2020 | $604,000 | +2.2% | 18,461 | -2.5% | 0.05% | -11.5% |
| Q3 2020 | $591,000 | +8.6% | 18,935 | -5.3% | 0.05% | 0.0% |
| Q2 2020 | $544,000 | -38.9% | 20,000 | -39.3% | 0.05% | -49.0% |
| Q1 2020 | $890,000 | -24.1% | 32,933 | -6.0% | 0.10% | -7.3% |
| Q4 2019 | $1,172,000 | +20.5% | 35,033 | +11.9% | 0.11% | +5.8% |
| Q3 2019 | $973,000 | +12.1% | 31,317 | +10.4% | 0.10% | +15.6% |
| Q2 2019 | $868,000 | +16.2% | 28,357 | +11.5% | 0.09% | +11.1% |
| Q1 2019 | $747,000 | +14.9% | 25,437 | +12.6% | 0.08% | 0.0% |
| Q4 2018 | $650,000 | – | 22,593 | – | 0.08% | – |
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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% |