PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 82 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |