PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 60 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,382 | -2.8% | 35,679 | -0.3% | 0.05% | 0.0% |
| Q2 2023 | $715,071 | -8.7% | 35,771 | -8.1% | 0.05% | -8.9% |
| Q1 2023 | $783,531 | +1.5% | 38,943 | +1.5% | 0.06% | -5.1% |
| Q4 2022 | $771,828 | +7.6% | 38,380 | +5.1% | 0.06% | -1.7% |
| Q3 2022 | $717,000 | +7.5% | 36,514 | +17.7% | 0.06% | +13.2% |
| Q2 2022 | $667,000 | -13.2% | 31,021 | -1.8% | 0.05% | +3.9% |
| Q1 2022 | $768,000 | -11.6% | 31,577 | -2.2% | 0.05% | -10.5% |
| Q4 2021 | $869,000 | -32.1% | 32,286 | -30.1% | 0.06% | -43.6% |
| Q2 2021 | $1,280,000 | +54.0% | 46,184 | +51.6% | 0.10% | +26.2% |
| Q1 2021 | $831,000 | – | 30,457 | – | 0.08% | – |
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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% |