FLOW TRADERS U.S. LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 124 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$241
-0.8%
12,345
+2.0%
0.01%
-8.3%
Q4 2022$243
-100.0%
12,100
-79.7%
0.01%
-81.0%
Q3 2022$1,171,000
-80.1%
59,673
-78.2%
0.06%
-80.0%
Q2 2022$5,898,000
+758.5%
274,307
+870.1%
0.32%
+1212.5%
Q1 2022$687,000
-93.5%
28,277
-92.8%
0.02%
-91.5%
Q4 2021$10,538,000
+562.4%
391,346
+567.0%
0.28%
+342.2%
Q3 2021$1,591,000
-59.5%
58,674
-58.6%
0.06%
-67.3%
Q2 2021$3,926,000141,6660.20%
Other shareholders
PACER FDS TR shareholders Q3 2021
NameSharesValueWeighting ↓
Sound Financial Strategies Group, LLC 1,907,495$41,011,00032.15%
BIVIN & ASSOCIATES, INC. 208,948$4,492,0004.82%
360 Financial, Inc. 294,163$6,354,0003.83%
IronBridge Private Wealth, LLC 147,590$3,173,0002.38%
F3Logic, LLC 510,585$10,978,0001.92%
Stegent Equity Advisors, Inc. 67,551$1,453,0001.89%
Csenge Advisory Group 675,843$14,531,0001.22%
CREATIVE FINANCIAL DESIGNS INC /ADV 272,423$5,857,0000.96%
WealthShield Partners, LLC 219,162$4,712,0000.93%
Eudaimonia Partners, LLC 188,734$4,058,0000.74%
View complete list of PACER FDS TR shareholders