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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $7,614 | -97.1% | 200 | -97.2% | 0.00% | -95.2% |
| Q4 2022 | $264,679 | -58.5% | 7,060 | -58.3% | 0.02% | -65.6% |
| Q3 2022 | $638,000 | +2353.8% | 16,940 | +2391.2% | 0.06% | +2950.0% |
| Q2 2022 | $26,000 | -84.1% | 680 | -83.9% | 0.00% | -83.3% |
| Q1 2022 | $164,000 | -23.7% | 4,230 | -18.3% | 0.01% | 0.0% |
| Q4 2021 | $215,000 | +7.5% | 5,180 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $200,000 | +0.5% | 5,291 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $199,000 | +11.8% | 5,291 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $178,000 | +6.6% | 5,111 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $167,000 | -26.8% | 5,111 | -33.7% | 0.01% | -35.0% |
| Q3 2020 | $228,000 | -63.4% | 7,711 | -66.3% | 0.02% | -66.7% |
| Q2 2020 | $623,000 | +2495.8% | 22,900 | +2444.4% | 0.06% | +1900.0% |
| Q1 2020 | $24,000 | -11.1% | 900 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | – | 800 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $6,000 | – | 200 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |