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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,634,656 | +29.1% | 186,488 | +32.4% | 0.06% | +27.5% |
| Q2 2023 | $2,815,572 | +156.7% | 140,849 | +158.3% | 0.05% | +142.9% |
| Q1 2023 | $1,096,983 | -28.2% | 54,522 | -28.3% | 0.02% | -32.3% |
| Q4 2022 | $1,528,340 | -25.3% | 75,999 | -27.0% | 0.03% | -31.1% |
| Q3 2022 | $2,045,000 | -50.7% | 104,176 | -46.0% | 0.04% | -48.3% |
| Q2 2022 | $4,150,000 | -76.5% | 193,005 | -73.4% | 0.09% | -71.8% |
| Q1 2022 | $17,666,000 | -14.2% | 726,714 | -5.0% | 0.31% | -15.8% |
| Q4 2021 | $20,596,000 | -37.5% | 764,799 | -37.1% | 0.37% | -38.3% |
| Q3 2021 | $32,964,000 | +0.8% | 1,215,475 | +3.0% | 0.60% | -5.7% |
| Q2 2021 | $32,692,000 | +6.0% | 1,179,782 | +4.3% | 0.63% | -7.6% |
| Q1 2021 | $30,849,000 | +69.5% | 1,131,238 | +71.1% | 0.68% | +55.6% |
| Q4 2020 | $18,203,000 | – | 661,217 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |