PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 123 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 732,829 | $18,694,000 | 12.73% |
| F3Logic, LLC | 948,342 | $24,223,000 | 5.27% |
| Veracity Capital LLC | 398,702 | $10,171,000 | 2.94% |
| WealthShield Partners, LLC | 141,885 | $3,619,000 | 2.21% |
| Eudaimonia Partners, LLC | 71,501 | $1,824,000 | 0.80% |
| M Holdings Securities, Inc. | 103,310 | $2,635,000 | 0.39% |
| IFP Advisors, Inc | 111,875 | $2,872,000 | 0.29% |
| Geneos Wealth Management Inc. | 134,592 | $3,434,000 | 0.23% |
| Raymond James Financial Services Advisors, Inc. | 472,225 | $12,046,000 | 0.05% |
| Cetera Advisor Networks LLC | 49,846 | $1,272,000 | 0.04% |