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 | $12,236,312 | -37.4% | 627,825 | -35.8% | 0.01% | -35.7% |
| Q2 2023 | $19,548,664 | -8.3% | 977,922 | -7.7% | 0.01% | -17.6% |
| Q1 2023 | $21,326,540 | -26.1% | 1,059,967 | -26.1% | 0.02% | -32.0% |
| Q4 2022 | $28,863,207 | -10.9% | 1,435,266 | -13.0% | 0.02% | -19.4% |
| Q3 2022 | $32,386,000 | -27.6% | 1,649,814 | -20.7% | 0.03% | -27.9% |
| Q2 2022 | $44,742,000 | -49.5% | 2,081,007 | -43.0% | 0.04% | -43.4% |
| Q1 2022 | $88,679,000 | -15.7% | 3,647,825 | -6.6% | 0.08% | -13.6% |
| Q4 2021 | $105,225,000 | +5.3% | 3,907,360 | +6.0% | 0.09% | -6.4% |
| Q3 2021 | $99,940,000 | +89.1% | 3,685,097 | +93.2% | 0.09% | +77.4% |
| Q2 2021 | $52,862,000 | +19.2% | 1,907,693 | +17.3% | 0.05% | +3.9% |
| Q1 2021 | $44,361,000 | +66.7% | 1,626,742 | +68.3% | 0.05% | +50.0% |
| Q4 2020 | $26,605,000 | +55.2% | 966,417 | +47.0% | 0.03% | +25.9% |
| Q3 2020 | $17,140,000 | +153.0% | 657,466 | +142.0% | 0.03% | +125.0% |
| Q2 2020 | $6,775,000 | – | 271,661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Csenge Advisory Group | 966,794 | $19,442,218 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,600 | $5,421,665 | 0.80% |
| LaSalle St. Investment Advisors, LLC | 67,021 | $1,347 | 0.64% |
| Whitaker-Myers Wealth Managers, LTD. | 11,328 | $227,807 | 0.22% |
| Intrepid Financial Planning Group LLC | 18,605 | $374,147 | 0.20% |
| Koss-Olinger Consulting, LLC | 62,357 | $1,254,000 | 0.18% |
| WealthBridge Capital Management, LLC | 21,251 | $427,349 | 0.18% |
| Eudaimonia Partners, LLC | 36,135 | $726,668 | 0.18% |
| WealthShield Partners, LLC | 38,789 | $780,051 | 0.15% |
| Financial Advocates Investment Management | 86,978 | $1,749,135 | 0.13% |