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 | 1,996,076 | $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% |