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 2023 | $1,541,247 | +8.2% | 38,570 | +11.8% | 0.18% | +7.1% |
Q2 2023 | $1,424,195 | +12.0% | 34,484 | +3.2% | 0.17% | +0.6% |
Q1 2023 | $1,272,023 | +8.6% | 33,413 | +7.0% | 0.17% | -3.5% |
Q4 2022 | $1,171,062 | -4.3% | 31,237 | -3.9% | 0.17% | -13.5% |
Q3 2022 | $1,224,000 | -3.4% | 32,505 | -3.6% | 0.20% | -3.8% |
Q2 2022 | $1,267,000 | +1.0% | 33,723 | +4.5% | 0.21% | +8.9% |
Q1 2022 | $1,254,000 | -8.1% | 32,278 | -1.8% | 0.19% | -7.3% |
Q4 2021 | $1,365,000 | +12.9% | 32,862 | +2.6% | 0.21% | +3.0% |
Q3 2021 | $1,209,000 | +22.0% | 32,039 | +21.6% | 0.20% | +16.3% |
Q2 2021 | $991,000 | +9.6% | 26,346 | +1.2% | 0.17% | -2.8% |
Q1 2021 | $904,000 | +13.7% | 26,021 | +7.1% | 0.18% | +4.1% |
Q4 2020 | $795,000 | +12.0% | 24,294 | +1.1% | 0.17% | -2.9% |
Q3 2020 | $710,000 | -48.7% | 24,027 | -52.8% | 0.18% | -58.2% |
Q2 2020 | $1,383,000 | +19657.1% | 50,852 | +23774.2% | 0.42% | +10375.0% |
Q3 2018 | $7,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | – | 213 | – | 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% |