PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 152 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |