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 | $2,181,616 | -12.5% | 54,595 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,493,653 | -26.2% | 60,379 | -32.0% | 0.00% | 0.0% |
| Q1 2023 | $3,379,017 | -21.4% | 88,758 | -22.6% | 0.00% | -33.3% |
| Q4 2022 | $4,296,991 | +37.7% | 114,617 | +38.3% | 0.00% | +50.0% |
| Q3 2022 | $3,120,000 | +79.9% | 82,853 | +79.5% | 0.00% | +100.0% |
| Q2 2022 | $1,734,000 | -2.9% | 46,160 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,786,000 | +240.2% | 45,990 | +264.0% | 0.00% | – |
| Q4 2021 | $525,000 | +33.6% | 12,633 | +21.2% | 0.00% | – |
| Q3 2021 | $393,000 | -49.2% | 10,427 | -49.3% | 0.00% | – |
| Q2 2021 | $774,000 | +6.3% | 20,582 | -1.8% | 0.00% | – |
| Q1 2021 | $728,000 | -28.2% | 20,955 | -32.4% | 0.00% | -100.0% |
| Q4 2020 | $1,014,000 | -4.2% | 30,998 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $1,058,000 | +15.5% | 35,837 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $916,000 | +33.9% | 33,688 | +33.0% | 0.00% | 0.0% |
| Q1 2020 | $684,000 | +175.8% | 25,328 | +241.7% | 0.00% | – |
| Q4 2019 | $248,000 | +504.9% | 7,412 | +468.0% | 0.00% | – |
| Q3 2019 | $41,000 | +2.5% | 1,305 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | +5.3% | 1,305 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | 0.0% | 1,305 | -0.8% | 0.00% | – |
| Q4 2018 | $38,000 | +22.6% | 1,316 | +31.6% | 0.00% | – |
| Q3 2018 | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -38.3% | 1,000 | -39.8% | 0.00% | – |
| Q1 2018 | $47,000 | – | 1,660 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |