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 | $4,883,668 | -52.2% | 250,573 | -51.0% | 0.00% | -33.3% |
| Q2 2023 | $10,216,629 | -36.5% | 511,087 | -36.1% | 0.00% | -57.1% |
| Q1 2023 | $16,096,624 | +131.2% | 800,031 | +131.0% | 0.01% | +133.3% |
| Q4 2022 | $6,963,711 | -8.3% | 346,281 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $7,593,000 | -60.1% | 386,802 | -56.3% | 0.00% | -62.5% |
| Q2 2022 | $19,031,000 | +18.7% | 885,147 | +34.2% | 0.01% | +60.0% |
| Q1 2022 | $16,032,000 | +397.0% | 659,490 | +450.5% | 0.01% | +400.0% |
| Q4 2021 | $3,226,000 | +16.9% | 119,801 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $2,760,000 | +449.8% | 101,783 | +429.1% | 0.00% | – |
| Q3 2020 | $502,000 | -63.1% | 19,238 | -64.8% | 0.00% | -100.0% |
| Q2 2020 | $1,362,000 | +17.1% | 54,609 | +19.7% | 0.00% | 0.0% |
| Q1 2020 | $1,163,000 | – | 45,609 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,923,319 | $46,756,000 | 25.82% |
| Koss-Olinger Consulting, LLC | 2,488,052 | $60,485,000 | 9.73% |
| BIVIN & ASSOCIATES, INC. | 397,284 | $9,658,000 | 8.81% |
| Clarus Group, Inc. | 375,270 | $9,123,000 | 6.21% |
| J2 Capital Management Inc | 198,980 | $4,837,000 | 5.30% |
| F3Logic, LLC | 1,354,287 | $32,931,000 | 4.83% |
| RETIREMENT GUYS FORMULA LLC | 228,496 | $5,555,000 | 3.72% |
| 360 Financial, Inc. | 285,466 | $6,974,000 | 3.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 287,093 | $6,979,000 | 2.74% |
| WEST MICHIGAN ADVISORS, LLC | 149,562 | $3,636,000 | 2.46% |