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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,923,319 | $46,756,000 | 25.82% |
| Koss-Olinger Consulting, LLC | 2,488,052 | $60,485,000 | 9.73% |
| BIVIN & ASSOCIATES, INC. | 397,284 | $9,658,000 | 8.81% |
| Clarus Group, Inc. | 375,270 | $9,123,000 | 6.21% |
| J2 Capital Management Inc | 198,980 | $4,837,000 | 5.30% |
| F3Logic, LLC | 1,354,287 | $32,931,000 | 4.83% |
| RETIREMENT GUYS FORMULA LLC | 228,496 | $5,555,000 | 3.72% |
| 360 Financial, Inc. | 285,466 | $6,974,000 | 3.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 287,093 | $6,979,000 | 2.74% |
| WEST MICHIGAN ADVISORS, LLC | 149,562 | $3,636,000 | 2.46% |