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 | 1,996,076 | $53,754,000 | 26.88% |
| Koss-Olinger Consulting, LLC | 2,338,096 | $62,965,000 | 9.70% |
| BIVIN & ASSOCIATES, INC. | 369,843 | $9,960,000 | 8.69% |
| F3Logic, LLC | 2,229,556 | $60,037,000 | 7.01% |
| Clarus Group, Inc. | 357,149 | $9,497,000 | 6.39% |
| WEST MICHIGAN ADVISORS, LLC | 294,799 | $7,939,000 | 5.92% |
| Trinity Wealth Management, LLC | 293,648 | $7,908,000 | 5.44% |
| J2 Capital Management Inc | 192,925 | $5,195,000 | 4.94% |
| ODonnell Financial Services, LLC | 386,611 | $10,079,000 | 4.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106,359 | $2,864,000 | 3.66% |