PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,254 | -1.8% | 28,660 | +1.5% | 0.02% | +4.3% |
| Q2 2023 | $1,166,106 | +1.2% | 28,235 | -6.7% | 0.02% | -4.2% |
| Q1 2023 | $1,151,808 | -0.3% | 30,255 | -1.8% | 0.02% | -7.7% |
| Q4 2022 | $1,155,442 | +2.1% | 30,820 | +2.6% | 0.03% | 0.0% |
| Q3 2022 | $1,132,000 | -0.1% | 30,050 | -0.4% | 0.03% | +8.3% |
| Q2 2022 | $1,133,000 | -2.4% | 30,175 | +1.0% | 0.02% | +14.3% |
| Q1 2022 | $1,161,000 | -6.7% | 29,889 | -0.2% | 0.02% | -4.5% |
| Q4 2021 | $1,244,000 | +5.8% | 29,947 | -3.9% | 0.02% | 0.0% |
| Q3 2021 | $1,176,000 | +1.4% | 31,172 | +1.1% | 0.02% | +4.8% |
| Q2 2021 | $1,160,000 | -2.0% | 30,846 | -9.5% | 0.02% | -12.5% |
| Q1 2021 | $1,184,000 | -16.9% | 34,089 | -21.7% | 0.02% | -20.0% |
| Q4 2020 | $1,425,000 | -9.9% | 43,560 | -18.7% | 0.03% | -25.0% |
| Q3 2020 | $1,582,000 | 0.0% | 53,583 | -7.9% | 0.04% | -2.4% |
| Q2 2020 | $1,582,000 | -28.6% | 58,184 | -29.1% | 0.04% | -38.8% |
| Q1 2020 | $2,215,000 | -23.6% | 82,020 | -5.3% | 0.07% | -6.9% |
| Q4 2019 | $2,899,000 | +0.8% | 86,653 | -6.4% | 0.07% | -7.7% |
| Q3 2019 | $2,877,000 | +2.5% | 92,585 | +0.9% | 0.08% | +2.6% |
| Q2 2019 | $2,808,000 | +16.2% | 91,734 | +11.5% | 0.08% | +16.9% |
| Q1 2019 | $2,417,000 | +19.5% | 82,264 | +17.1% | 0.06% | +3.2% |
| Q4 2018 | $2,022,000 | +41.0% | 70,265 | +54.2% | 0.06% | +70.3% |
| Q3 2018 | $1,434,000 | +4.1% | 45,555 | -3.1% | 0.04% | 0.0% |
| Q2 2018 | $1,378,000 | -2.7% | 47,030 | -5.8% | 0.04% | +2.8% |
| Q1 2018 | $1,416,000 | +27.0% | 49,931 | +28.2% | 0.04% | +24.1% |
| Q4 2017 | $1,115,000 | +13.2% | 38,957 | +7.3% | 0.03% | +11.5% |
| Q3 2017 | $985,000 | -2.4% | 36,316 | -6.4% | 0.03% | -7.1% |
| Q2 2017 | $1,009,000 | +8.1% | 38,808 | +5.1% | 0.03% | +7.7% |
| Q1 2017 | $933,000 | +31.0% | 36,914 | +23.5% | 0.03% | +23.8% |
| Q4 2016 | $712,000 | +2.7% | 29,898 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $693,000 | +22.0% | 29,898 | +17.6% | 0.02% | +17.6% |
| Q2 2016 | $568,000 | +62.8% | 25,420 | +59.0% | 0.02% | +54.5% |
| Q1 2016 | $349,000 | +46.0% | 15,987 | +54.4% | 0.01% | +57.1% |
| Q4 2015 | $239,000 | – | 10,353 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |