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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,555 | -97.8% | 49,555 | -46.8% | 0.02% | -98.7% |
| Q1 2022 | $2,265,951 | -5.6% | 93,211 | +4.5% | 1.82% | +23.4% |
| Q4 2021 | $2,401,113 | -34.5% | 89,161 | -34.0% | 1.47% | -32.8% |
| Q3 2021 | $3,666,300 | +8.3% | 135,188 | +10.6% | 2.19% | -5.2% |
| Q2 2021 | $3,385,661 | +9.5% | 122,182 | +7.7% | 2.31% | -4.7% |
| Q1 2021 | $3,093,316 | – | 113,433 | – | 2.43% | – |
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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% |