PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 77 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $893,597 | -6.8% | 43,654 | -11.3% | 0.01% | -20.0% |
| Q3 2023 | $959,093 | -37.3% | 49,209 | -35.6% | 0.02% | -37.5% |
| Q2 2023 | $1,528,535 | +15.3% | 76,465 | +16.0% | 0.02% | +9.1% |
| Q1 2023 | $1,325,948 | -14.3% | 65,902 | -14.4% | 0.02% | -21.4% |
| Q4 2022 | $1,547,485 | -3.9% | 76,951 | -6.2% | 0.03% | -34.9% |
| Q3 2022 | $1,610,000 | -56.1% | 82,025 | -51.9% | 0.04% | -48.2% |
| Q2 2022 | $3,666,000 | -19.4% | 170,512 | -8.8% | 0.08% | -8.8% |
| Q1 2022 | $4,546,000 | -14.0% | 187,018 | -4.8% | 0.09% | -15.0% |
| Q4 2021 | $5,288,000 | -1.0% | 196,366 | -0.3% | 0.11% | +2.9% |
| Q3 2021 | $5,343,000 | +79.5% | 197,008 | +83.4% | 0.10% | +46.5% |
| Q2 2021 | $2,976,000 | +106.4% | 107,394 | +103.1% | 0.07% | +77.5% |
| Q1 2021 | $1,442,000 | +115.9% | 52,866 | +117.9% | 0.04% | +90.5% |
| Q4 2020 | $668,000 | – | 24,258 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,037,791 | $56,467,000 | 28.13% |
| Koss-Olinger Consulting, LLC | 2,293,399 | $63,550,000 | 9.43% |
| F3Logic, LLC | 2,571,540 | $71,257,000 | 8.69% |
| Clarus Group, Inc. | 268,518 | $7,473,000 | 5.59% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,346 | $3,252,000 | 4.36% |
| WealthShield Partners, LLC | 859,502 | $23,817,000 | 3.73% |
| 360 Financial, Inc. | 245,757 | $6,810,000 | 3.54% |
| Prostatis Group LLC | 122,182 | $3,385,661 | 2.31% |
| Cardan Capital Partners, LLC | 747,156 | $20,704,000 | 2.30% |
| Silverleafe Capital Partners, LLC | 194,808 | $5,398,000 | 2.08% |