PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 26 filers reported holding PACER FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,886 | +79.7% | 350 | +100.0% | 0.00% | – |
| Q1 2023 | $4,388 | +8855.1% | 175 | -91.1% | 0.00% | -100.0% |
| Q4 2022 | $49 | -100.0% | 1,973 | -64.2% | 0.00% | -75.0% |
| Q3 2022 | $138,000 | +5.3% | 5,512 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -80.2% | 5,211 | -80.1% | 0.00% | -50.0% |
| Q1 2022 | $660,000 | +16.8% | 26,218 | +24.8% | 0.01% | -27.3% |
| Q4 2021 | $565,000 | -0.4% | 21,007 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | +70.3% | 20,875 | +74.3% | 0.01% | +57.1% |
| Q2 2021 | $333,000 | – | 11,975 | – | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $196,000 | +1125.0% | 7,100 | +1032.4% | 0.01% | +700.0% |
| Q3 2020 | $16,000 | 0.0% | 627 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | -99.4% | 627 | -99.4% | 0.00% | -99.7% |
| Q1 2020 | $2,872,000 | – | 111,875 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |