PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 102 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,926,000 | – | 141,666 | – | 0.20% | – |
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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% |