PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 103 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,599,403 | -1.7% | 228,826 | -0.3% | 0.06% | -6.2% |
| Q1 2024 | $4,678,976 | +10.5% | 229,418 | +10.9% | 0.06% | -3.0% |
| Q4 2023 | $4,234,455 | +16.5% | 206,861 | +10.9% | 0.07% | +1.5% |
| 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 ↓ |
|---|---|---|---|
| Csenge Advisory Group | 618,570 | $12,365,205 | 0.83% |
| LaSalle St. Investment Advisors, LLC | 68,096 | $1,361 | 0.60% |
| Imprint Wealth LLC | 39,424 | $788,086 | 0.50% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 162,381 | $3,246,000 | 0.38% |
| Intrepid Financial Planning Group LLC | 29,351 | $586,726 | 0.28% |
| ORG Partners LLC | 86,512 | $1,728,783 | 0.28% |
| WFA of San Diego, LLC | 12,336 | $246,597 | 0.24% |
| Eudaimonia Partners, LLC | 34,308 | $685,814 | 0.15% |
| WealthShield Partners, LLC | 48,718 | $973,871 | 0.15% |
| WealthBridge Capital Management, LLC | 14,646 | $292,771 | 0.12% |