PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 65 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,552 | -7.3% | 8,924 | -3.3% | 0.01% | -6.7% |
| Q2 2023 | $303,839 | +1.5% | 9,224 | -2.2% | 0.02% | -6.2% |
| Q1 2023 | $299,339 | -18.4% | 9,428 | -19.8% | 0.02% | -27.3% |
| Q4 2022 | $366,881 | +27.8% | 11,755 | +41.6% | 0.02% | +15.8% |
| Q3 2022 | $287,000 | 0.0% | 8,304 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $287,000 | +35.4% | 8,304 | +43.3% | 0.02% | +46.2% |
| Q4 2021 | $212,000 | -82.4% | 5,795 | -83.1% | 0.01% | -65.8% |
| Q3 2021 | $1,205,000 | +2.1% | 34,322 | +3.2% | 0.04% | 0.0% |
| Q2 2021 | $1,180,000 | +3.1% | 33,262 | +1.2% | 0.04% | -7.3% |
| Q1 2021 | $1,144,000 | – | 32,876 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |