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 | $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 | 1,996,076 | $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% |