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 | $152,463,442 | +3.9% | 3,815,400 | +7.4% | 0.02% | +14.3% |
| Q2 2023 | $146,678,436 | +4.9% | 3,551,535 | -3.3% | 0.01% | -6.7% |
| Q1 2023 | $139,846,705 | -17.3% | 3,673,409 | -18.5% | 0.02% | -21.1% |
| Q4 2022 | $169,065,428 | +0.1% | 4,509,614 | +0.5% | 0.02% | -17.4% |
| Q3 2022 | $168,972,000 | +10.1% | 4,486,787 | +9.8% | 0.02% | +15.0% |
| Q2 2022 | $153,485,000 | +3.1% | 4,086,373 | +6.6% | 0.02% | 0.0% |
| Q1 2022 | $148,820,000 | -11.3% | 3,831,612 | -5.1% | 0.02% | -4.8% |
| Q4 2021 | $167,763,000 | +3.1% | 4,038,593 | -6.4% | 0.02% | -4.5% |
| Q3 2021 | $162,744,000 | -3.6% | 4,313,408 | -3.9% | 0.02% | 0.0% |
| Q2 2021 | $168,828,000 | +2.5% | 4,490,102 | -5.3% | 0.02% | -8.3% |
| Q1 2021 | $164,631,000 | -4.1% | 4,738,940 | -9.7% | 0.02% | -11.1% |
| Q4 2020 | $171,658,000 | +2.4% | 5,246,280 | -7.6% | 0.03% | -15.6% |
| Q3 2020 | $167,623,000 | -2.2% | 5,676,371 | -9.9% | 0.03% | -15.8% |
| Q2 2020 | $171,336,000 | -25.1% | 6,301,437 | -25.6% | 0.04% | -38.7% |
| Q1 2020 | $228,899,000 | -11.8% | 8,474,616 | +9.2% | 0.06% | +3.3% |
| Q4 2019 | $259,649,000 | +16.8% | 7,759,979 | +8.4% | 0.06% | +1.7% |
| Q3 2019 | $222,365,000 | +5.8% | 7,156,910 | +4.2% | 0.06% | +5.4% |
| Q2 2019 | $210,261,000 | +5.3% | 6,870,146 | +1.1% | 0.06% | -1.8% |
| Q1 2019 | $199,607,000 | +25.9% | 6,793,943 | +23.3% | 0.06% | +21.3% |
| Q4 2018 | $158,483,000 | +14.1% | 5,508,610 | +24.9% | 0.05% | +34.3% |
| Q3 2018 | $138,852,000 | +29.5% | 4,410,806 | +20.5% | 0.04% | +20.7% |
| Q2 2018 | $107,238,000 | +12.9% | 3,661,229 | +9.3% | 0.03% | +11.5% |
| Q1 2018 | $94,998,000 | +9.8% | 3,349,729 | +10.8% | 0.03% | +8.3% |
| Q4 2017 | $86,527,000 | +16.7% | 3,022,234 | +10.5% | 0.02% | +9.1% |
| Q3 2017 | $74,158,000 | +10.7% | 2,734,459 | +6.1% | 0.02% | +10.0% |
| Q2 2017 | $67,005,000 | -43.0% | 2,578,124 | -44.5% | 0.02% | +11.1% |
| Q1 2017 | $117,504,000 | +15.2% | 4,648,150 | +8.5% | 0.02% | +5.9% |
| Q4 2016 | $102,024,000 | +122.3% | 4,284,882 | +116.5% | 0.02% | +6.2% |
| Q3 2016 | $45,893,000 | +6.4% | 1,979,007 | +2.5% | 0.02% | 0.0% |
| Q2 2016 | $43,146,000 | +8.7% | 1,930,480 | +6.1% | 0.02% | +6.7% |
| Q1 2016 | $39,676,000 | -21.6% | 1,820,006 | -17.0% | 0.02% | -16.7% |
| Q4 2015 | $50,588,000 | -0.6% | 2,193,725 | +1.7% | 0.02% | -5.3% |
| Q3 2015 | $50,888,000 | +177.3% | 2,158,102 | +188.4% | 0.02% | +216.7% |
| Q2 2015 | $18,353,000 | – | 748,192 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 121,330 | $4,215,000 | 7.41% |
| Clarus Group, Inc. | 242,816 | $8,654,000 | 7.20% |
| Financial Services Advisory Inc | 176,474 | $6,131,000 | 2.78% |
| MBL Wealth, LLC | 214,217 | $7,442,000 | 2.60% |
| Meridian Wealth Advisors, LLC | 215,456 | $7,485,000 | 2.49% |
| 55I, LLC | 1,143,868 | $39,738,000 | 2.00% |
| Titus Wealth Management | 96,020 | $3,336,000 | 1.95% |
| Oder Investment Management, LLC | 35,000 | $1,216,000 | 1.66% |
| ADE, LLC | 38,916 | $1,352,000 | 1.34% |
| LVW Advisors, LLC | 146,354 | $5,084,000 | 0.98% |