PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 124 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,342 | +14.4% | 123,466 | +17.4% | 0.03% | +8.3% |
| Q2 2023 | $2,102,620 | +3.9% | 105,183 | +4.7% | 0.02% | -4.0% |
| Q1 2023 | $2,022,997 | +24603.8% | 100,423 | +9.5% | 0.02% | – |
| Q4 2022 | $8,189 | -99.6% | 91,691 | -5.7% | 0.00% | -100.0% |
| Q3 2022 | $1,909,000 | -44.1% | 97,231 | -38.8% | 0.03% | -45.6% |
| Q2 2022 | $3,416,000 | -2.9% | 158,868 | +9.8% | 0.06% | 0.0% |
| Q1 2022 | $3,517,000 | +30.5% | 144,673 | +44.5% | 0.06% | +39.0% |
| Q4 2021 | $2,695,000 | +116.1% | 100,097 | +117.8% | 0.04% | +32.3% |
| Q3 2021 | $1,247,000 | – | 45,963 | – | 0.03% | – |
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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% |