PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204. A total of 72 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,003,037 | -4.1% | 855,880 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $28,149,446 | +8.2% | 854,567 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $26,010,997 | -10.4% | 819,244 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $29,018,403 | -14.9% | 929,779 | -12.3% | 0.00% | -40.0% |
| Q3 2022 | $34,105,000 | +7.5% | 1,060,467 | +15.4% | 0.01% | +25.0% |
| Q2 2022 | $31,729,000 | -10.8% | 918,620 | -10.9% | 0.00% | -20.0% |
| Q1 2022 | $35,572,000 | +1.5% | 1,031,383 | +7.6% | 0.01% | +25.0% |
| Q4 2021 | $35,060,000 | +6.4% | 958,452 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $32,949,000 | -1.8% | 938,325 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $33,560,000 | -2.8% | 945,616 | -4.7% | 0.00% | -20.0% |
| Q1 2021 | $34,520,000 | +3.1% | 991,964 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $33,478,000 | +9.1% | 1,027,550 | -8.6% | 0.01% | -16.7% |
| Q3 2020 | $30,683,000 | -9.0% | 1,123,920 | -8.8% | 0.01% | -14.3% |
| Q2 2020 | $33,727,000 | -23.8% | 1,231,813 | -21.2% | 0.01% | -41.7% |
| Q1 2020 | $44,259,000 | -31.7% | 1,562,273 | -25.9% | 0.01% | -20.0% |
| Q4 2019 | $64,798,000 | -3.6% | 2,108,609 | -8.4% | 0.02% | -16.7% |
| Q3 2019 | $67,197,000 | -0.4% | 2,302,838 | -0.5% | 0.02% | 0.0% |
| Q2 2019 | $67,463,000 | -15.1% | 2,314,327 | -11.5% | 0.02% | -18.2% |
| Q1 2019 | $79,418,000 | -7.6% | 2,615,875 | -6.1% | 0.02% | -15.4% |
| Q4 2018 | $85,926,000 | +5.4% | 2,786,174 | +13.9% | 0.03% | +30.0% |
| Q3 2018 | $81,553,000 | +12.4% | 2,445,379 | +8.6% | 0.02% | 0.0% |
| Q2 2018 | $72,548,000 | +11.0% | 2,251,648 | +6.3% | 0.02% | +11.1% |
| Q1 2018 | $65,340,000 | +8.3% | 2,117,301 | +9.1% | 0.02% | +5.9% |
| Q4 2017 | $60,359,000 | +9.9% | 1,940,177 | +4.5% | 0.02% | +6.2% |
| Q3 2017 | $54,922,000 | +18.1% | 1,856,727 | +13.3% | 0.02% | +14.3% |
| Q2 2017 | $46,524,000 | -41.9% | 1,639,318 | -43.1% | 0.01% | +16.7% |
| Q1 2017 | $80,058,000 | +31.4% | 2,880,776 | +25.8% | 0.01% | +20.0% |
| Q4 2016 | $60,912,000 | +138.8% | 2,290,808 | +129.1% | 0.01% | +11.1% |
| Q3 2016 | $25,504,000 | +25.2% | 999,739 | +20.2% | 0.01% | +28.6% |
| Q2 2016 | $20,370,000 | +6.0% | 831,430 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $19,209,000 | -9.8% | 829,043 | -9.8% | 0.01% | -12.5% |
| Q4 2015 | $21,300,000 | +5.3% | 919,285 | +5.4% | 0.01% | +14.3% |
| Q3 2015 | $20,237,000 | +2123.8% | 871,866 | +2244.1% | 0.01% | – |
| Q2 2015 | $910,000 | – | 37,194 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 85,046 | $2,654,286 | 4.55% |
| WBI INVESTMENTS, LLC | 301,349 | $9,404,964 | 2.02% |
| Whitaker-Myers Wealth Managers, LTD. | 39,055 | $1,218,910 | 1.17% |
| MBL Wealth, LLC | 140,017 | $4,370 | 0.84% |
| ADE, LLC | 16,044 | $500,741 | 0.38% |
| Meridian Wealth Advisors, LLC | 31,037 | $968,665 | 0.25% |
| Garden State Investment Advisory Services LLC | 12,381 | $386,574 | 0.23% |
| Eudaimonia Partners, LLC | 27,320 | $852,642 | 0.21% |
| Advisor Resource Council | 12,841 | $400,768 | 0.20% |
| MONECO Advisors, LLC | 15,474 | $482,944 | 0.18% |