PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 24 filers reported holding PACER FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134 | -6.5% | 58,204 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $1,213 | -14.0% | 60,688 | -13.4% | 0.01% | -14.3% |
| Q1 2023 | $1,410 | -40.1% | 70,083 | -40.1% | 0.01% | -41.7% |
| Q4 2022 | $2,354 | -99.9% | 117,061 | +43.6% | 0.01% | +33.3% |
| Q3 2022 | $1,600,000 | -16.1% | 81,522 | -8.1% | 0.01% | -10.0% |
| Q2 2022 | $1,906,000 | -61.7% | 88,671 | -56.7% | 0.01% | -56.5% |
| Q1 2022 | $4,973,000 | -56.2% | 204,566 | -51.5% | 0.02% | -54.9% |
| Q4 2021 | $11,349,000 | +132.8% | 421,419 | +134.4% | 0.05% | +112.5% |
| Q3 2021 | $4,876,000 | +39.8% | 179,780 | +42.8% | 0.02% | +41.2% |
| Q2 2021 | $3,488,000 | +21.9% | 125,889 | +20.0% | 0.02% | +6.2% |
| Q1 2021 | $2,861,000 | +141.4% | 104,909 | +143.8% | 0.02% | +128.6% |
| Q4 2020 | $1,185,000 | +99.8% | 43,028 | +89.2% | 0.01% | +75.0% |
| Q3 2020 | $593,000 | +78.1% | 22,744 | +70.3% | 0.00% | +33.3% |
| Q2 2020 | $333,000 | -42.0% | 13,354 | -40.6% | 0.00% | -50.0% |
| Q1 2020 | $574,000 | – | 22,496 | – | 0.01% | – |
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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% |