PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 83 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $359 | -15.9% | 17,966 | -15.3% | 0.02% | -19.0% |
| Q1 2023 | $427 | -24.0% | 21,200 | -24.2% | 0.02% | -32.3% |
| Q4 2022 | $562 | -100.0% | 27,969 | -52.7% | 0.03% | -52.3% |
| Q3 2022 | $1,161,000 | -17.2% | 59,139 | -9.4% | 0.06% | -14.5% |
| Q2 2022 | $1,403,000 | -17.5% | 65,254 | -6.7% | 0.08% | -2.6% |
| Q1 2022 | $1,701,000 | -70.3% | 69,960 | -67.1% | 0.08% | -68.4% |
| Q4 2021 | $5,730,000 | +4.1% | 212,777 | +4.9% | 0.25% | -5.4% |
| Q3 2021 | $5,503,000 | +24.5% | 202,921 | +27.2% | 0.26% | +24.9% |
| Q2 2021 | $4,420,000 | – | 159,495 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,996,076 | $53,754,000 | 26.88% |
| Koss-Olinger Consulting, LLC | 2,338,096 | $62,965,000 | 9.70% |
| BIVIN & ASSOCIATES, INC. | 369,843 | $9,960,000 | 8.69% |
| F3Logic, LLC | 2,229,556 | $60,037,000 | 7.01% |
| Clarus Group, Inc. | 357,149 | $9,497,000 | 6.39% |
| WEST MICHIGAN ADVISORS, LLC | 294,799 | $7,939,000 | 5.92% |
| Trinity Wealth Management, LLC | 293,648 | $7,908,000 | 5.44% |
| J2 Capital Management Inc | 192,925 | $5,195,000 | 4.94% |
| ODonnell Financial Services, LLC | 386,611 | $10,079,000 | 4.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106,359 | $2,864,000 | 3.66% |