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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $311,142 | -26.6% | 15,471 | -28.4% | 0.01% | -31.2% |
| Q3 2022 | $424,000 | -51.0% | 21,608 | -46.3% | 0.02% | -46.7% |
| Q2 2022 | $865,000 | -90.8% | 40,248 | -89.6% | 0.03% | -89.4% |
| Q1 2022 | $9,400,000 | -21.8% | 386,653 | -13.4% | 0.28% | -15.8% |
| Q4 2021 | $12,020,000 | -24.0% | 446,357 | -23.5% | 0.34% | -29.6% |
| Q3 2021 | $15,814,000 | +0.9% | 583,128 | +3.1% | 0.48% | +1.9% |
| Q2 2021 | $15,669,000 | +14.6% | 565,446 | +12.7% | 0.47% | +6.9% |
| Q1 2021 | $13,677,000 | +1789.1% | 501,530 | +1806.0% | 0.44% | +1648.0% |
| Q4 2020 | $724,000 | +106.3% | 26,313 | +95.5% | 0.02% | +78.6% |
| Q3 2020 | $351,000 | -16.6% | 13,457 | -18.5% | 0.01% | -44.0% |
| Q1 2020 | $421,000 | – | 16,508 | – | 0.02% | – |
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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% |