PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 134 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,233,985 | +8.0% | 525,089 | +10.8% | 0.04% | +2.6% |
| Q2 2023 | $9,472,341 | -4.2% | 473,854 | -3.6% | 0.04% | -9.5% |
| Q1 2023 | $9,890,348 | -11.0% | 491,568 | -11.0% | 0.04% | -26.3% |
| Q4 2022 | $11,111,901 | +0.9% | 552,556 | -1.5% | 0.06% | -26.0% |
| Q3 2022 | $11,011,000 | -3.8% | 560,938 | +5.3% | 0.08% | -9.4% |
| Q2 2022 | $11,451,000 | -12.2% | 532,586 | -0.8% | 0.08% | -20.6% |
| Q1 2022 | $13,045,000 | -3.7% | 536,621 | +6.6% | 0.11% | -23.0% |
| Q4 2021 | $13,553,000 | +13.6% | 503,256 | +14.4% | 0.14% | -7.9% |
| Q3 2021 | $11,927,000 | +52.9% | 439,791 | +53.8% | 0.15% | +11.0% |
| Q1 2021 | $7,800,000 | -0.2% | 286,037 | +0.8% | 0.14% | -7.5% |
| Q4 2020 | $7,812,000 | – | 283,752 | – | 0.15% | – |
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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% |