PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 76 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,480 | -3.6% | 33,477 | -1.1% | 0.01% | -6.7% |
| Q2 2023 | $676,857 | +11.1% | 33,859 | +11.8% | 0.02% | -6.2% |
| Q1 2023 | $609,236 | -26.1% | 30,280 | -26.2% | 0.02% | -23.8% |
| Q4 2022 | $824,945 | +1.8% | 41,021 | -0.6% | 0.02% | -8.7% |
| Q3 2022 | $810,000 | -25.1% | 41,263 | -18.0% | 0.02% | -14.8% |
| Q2 2022 | $1,082,000 | -27.4% | 50,318 | -17.9% | 0.03% | -18.2% |
| Q1 2022 | $1,490,000 | -73.5% | 61,290 | -70.6% | 0.03% | -73.4% |
| Q4 2021 | $5,621,000 | -5.5% | 208,708 | -4.9% | 0.12% | -17.9% |
| Q3 2021 | $5,950,000 | +14.8% | 219,399 | +17.3% | 0.15% | +17.1% |
| Q2 2021 | $5,184,000 | +354.3% | 187,076 | +347.2% | 0.13% | +303.1% |
| Q1 2021 | $1,141,000 | -23.4% | 41,836 | -22.6% | 0.03% | -27.3% |
| Q4 2020 | $1,489,000 | – | 54,071 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,907,495 | $41,011,000 | 32.15% |
| BIVIN & ASSOCIATES, INC. | 208,948 | $4,492,000 | 4.82% |
| 360 Financial, Inc. | 294,163 | $6,354,000 | 3.83% |
| IronBridge Private Wealth, LLC | 147,590 | $3,173,000 | 2.38% |
| F3Logic, LLC | 510,585 | $10,978,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 67,551 | $1,453,000 | 1.89% |
| Csenge Advisory Group | 675,843 | $14,531,000 | 1.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 272,423 | $5,857,000 | 0.96% |
| WealthShield Partners, LLC | 219,162 | $4,712,000 | 0.93% |
| Eudaimonia Partners, LLC | 188,734 | $4,058,000 | 0.74% |