PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 23 filers reported holding PACER FDS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,727 | +25.3% | 14,034 | +23.6% | 0.00% | – |
| Q2 2023 | $469,994 | -89.6% | 11,358 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $4,510,804 | +1455.4% | 120,224 | +1461.4% | 0.00% | – |
| Q3 2022 | $290,000 | +0.3% | 7,700 | 0.0% | 0.00% | – |
| Q2 2022 | $289,000 | -4.9% | 7,700 | 0.0% | 0.00% | – |
| Q1 2022 | $304,000 | -5.6% | 7,700 | 0.0% | 0.00% | – |
| Q4 2021 | $322,000 | -18.5% | 7,700 | -23.9% | 0.00% | – |
| Q3 2021 | $395,000 | +36.7% | 10,120 | +31.4% | 0.00% | – |
| Q2 2021 | $289,000 | +8.6% | 7,700 | -11.2% | 0.00% | – |
| Q2 2019 | $266,000 | +2.3% | 8,676 | -2.0% | 0.00% | – |
| Q1 2019 | $260,000 | +2.0% | 8,851 | 0.0% | 0.00% | – |
| Q4 2018 | $255,000 | -8.6% | 8,851 | 0.0% | 0.00% | – |
| Q3 2018 | $279,000 | +7.7% | 8,851 | 0.0% | 0.00% | – |
| Q2 2018 | $259,000 | +0.4% | 8,851 | -2.7% | 0.00% | – |
| Q1 2018 | $258,000 | -0.8% | 9,092 | 0.0% | 0.00% | – |
| Q4 2017 | $260,000 | +5.3% | 9,092 | 0.0% | 0.00% | – |
| Q3 2017 | $247,000 | +4.7% | 9,092 | 0.0% | 0.00% | – |
| Q2 2017 | $236,000 | -45.0% | 9,092 | -46.4% | 0.00% | – |
| Q1 2017 | $429,000 | -98.3% | 16,973 | -98.6% | 0.00% | -100.0% |
| Q1 2016 | $25,840,000 | +2.2% | 1,185,336 | +8.1% | 0.03% | -6.7% |
| Q4 2015 | $25,279,000 | -6.4% | 1,096,228 | -4.3% | 0.03% | -18.9% |
| Q3 2015 | $27,015,000 | +40.2% | 1,145,679 | +45.9% | 0.04% | +60.9% |
| Q2 2015 | $19,264,000 | – | 785,326 | – | 0.02% | – |
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% |