PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 32 filers reported holding PACER FDS TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | -94.8% | 7,356 | -95.3% | 0.00% | -95.6% |
| Q3 2020 | $4,631,000 | -61.0% | 156,823 | -64.1% | 0.09% | -64.3% |
| Q2 2020 | $11,880,000 | +6.9% | 436,934 | +6.2% | 0.26% | -13.9% |
| Q1 2020 | $11,112,000 | -20.2% | 411,396 | -1.1% | 0.30% | +1.4% |
| Q4 2019 | $13,918,000 | +10.1% | 415,971 | +2.2% | 0.29% | +5.0% |
| Q3 2019 | $12,646,000 | +1.3% | 407,017 | -0.2% | 0.28% | -1.8% |
| Q2 2019 | $12,478,000 | +13.0% | 407,708 | +8.5% | 0.28% | +8.0% |
| Q1 2019 | $11,045,000 | +69.8% | 375,940 | +66.3% | 0.26% | +42.4% |
| Q4 2018 | $6,503,000 | +178.3% | 226,045 | +204.5% | 0.18% | +217.2% |
| Q3 2018 | $2,337,000 | +7.5% | 74,238 | 0.0% | 0.06% | -12.1% |
| Q2 2018 | $2,174,000 | +41.5% | 74,238 | +37.1% | 0.07% | +15.8% |
| Q1 2018 | $1,536,000 | +136.3% | 54,152 | +138.5% | 0.06% | +137.5% |
| Q4 2017 | $650,000 | +10.2% | 22,701 | +4.3% | 0.02% | +14.3% |
| Q3 2017 | $590,000 | +7.1% | 21,756 | +2.5% | 0.02% | +10.5% |
| Q2 2017 | $551,000 | +24.1% | 21,216 | +20.8% | 0.02% | +18.8% |
| Q1 2017 | $444,000 | +8.3% | 17,570 | +2.1% | 0.02% | -5.9% |
| Q4 2016 | $410,000 | +8.5% | 17,210 | +5.6% | 0.02% | 0.0% |
| Q3 2016 | $378,000 | -16.4% | 16,300 | -19.4% | 0.02% | -15.0% |
| Q2 2016 | $452,000 | – | 20,220 | – | 0.02% | – |
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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% |