PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 68 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,125,761 | -8.6% | 314,303 | -6.3% | 0.01% | -8.3% |
| Q2 2023 | $6,702,056 | -12.0% | 335,270 | -11.4% | 0.01% | -14.3% |
| Q1 2023 | $7,614,288 | +2.2% | 378,444 | +2.2% | 0.01% | -6.7% |
| Q4 2022 | $7,449,973 | -52.8% | 370,460 | -53.9% | 0.02% | -57.1% |
| Q3 2022 | $15,775,000 | -51.7% | 803,639 | -47.1% | 0.04% | -50.7% |
| Q2 2022 | $32,682,000 | -8.8% | 1,520,105 | +3.2% | 0.07% | +4.4% |
| Q1 2022 | $35,816,000 | -18.3% | 1,473,281 | -9.5% | 0.07% | -17.1% |
| Q4 2021 | $43,853,000 | +1.8% | 1,628,392 | +2.5% | 0.08% | -5.7% |
| Q3 2021 | $43,084,000 | -9.6% | 1,588,638 | -7.7% | 0.09% | -10.3% |
| Q2 2021 | $47,676,000 | +12.2% | 1,720,524 | +10.4% | 0.10% | +1.0% |
| Q1 2021 | $42,491,000 | +56.0% | 1,558,157 | +57.5% | 0.10% | +41.2% |
| Q4 2020 | $27,244,000 | +69.4% | 989,606 | +60.4% | 0.07% | +47.8% |
| Q3 2020 | $16,083,000 | +15.3% | 616,929 | +10.3% | 0.05% | +4.5% |
| Q2 2020 | $13,947,000 | +15.8% | 559,211 | +18.4% | 0.04% | -17.0% |
| Q1 2020 | $12,046,000 | +26.6% | 472,225 | +26.7% | 0.05% | +76.7% |
| Q4 2019 | $9,517,000 | – | 372,614 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,907,495 | $41,011,000 | 32.15% |
| BIVIN & ASSOCIATES, INC. | 208,948 | $4,492,000 | 4.82% |
| 360 Financial, Inc. | 294,163 | $6,354,000 | 3.83% |
| IronBridge Private Wealth, LLC | 147,590 | $3,173,000 | 2.38% |
| F3Logic, LLC | 510,585 | $10,978,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 67,551 | $1,453,000 | 1.89% |
| Csenge Advisory Group | 675,843 | $14,531,000 | 1.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 272,423 | $5,857,000 | 0.96% |
| WealthShield Partners, LLC | 219,162 | $4,712,000 | 0.93% |
| Eudaimonia Partners, LLC | 188,734 | $4,058,000 | 0.74% |