PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 26 filers reported holding PACER FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,369 | -4.1% | 78,316 | -1.7% | 0.02% | -5.6% |
| Q2 2023 | $1,592,177 | -10.0% | 79,649 | -9.4% | 0.02% | -18.2% |
| Q1 2023 | $1,769,327 | +16.0% | 87,939 | +15.9% | 0.02% | +10.0% |
| Q4 2022 | $1,525,803 | -40.4% | 75,873 | -41.9% | 0.02% | -48.7% |
| Q3 2022 | $2,562,000 | -6.9% | 130,497 | +1.9% | 0.04% | -4.9% |
| Q2 2022 | $2,753,000 | -63.4% | 128,050 | -58.6% | 0.04% | -60.2% |
| Q1 2022 | $7,519,000 | -13.0% | 309,109 | -3.7% | 0.10% | -20.8% |
| Q4 2021 | $8,647,000 | +27.3% | 321,081 | +27.9% | 0.13% | +15.0% |
| Q3 2021 | $6,793,000 | -4.5% | 251,122 | -2.3% | 0.11% | -12.4% |
| Q2 2021 | $7,110,000 | +144.5% | 256,962 | +140.9% | 0.13% | +108.1% |
| Q1 2021 | $2,908,000 | +0.3% | 106,676 | +1.2% | 0.06% | -10.1% |
| Q4 2020 | $2,900,000 | +56.9% | 105,460 | +48.4% | 0.07% | +130.0% |
| Q3 2020 | $1,848,000 | +136.9% | 71,085 | +128.0% | 0.03% | +36.4% |
| Q2 2020 | $780,000 | +140.7% | 31,175 | +145.9% | 0.02% | +120.0% |
| Q1 2020 | $324,000 | – | 12,677 | – | 0.01% | – |
Download | ||||||
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% |