PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 99 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,260 | -52.0% | 12,327 | -50.8% | 0.00% | -50.0% |
| Q2 2023 | $500,660 | -14.7% | 25,046 | -14.2% | 0.00% | -20.0% |
| Q1 2023 | $587,252 | -8.3% | 29,187 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $640,457 | -13.7% | 31,848 | -15.7% | 0.01% | -60.0% |
| Q3 2022 | $742,000 | -23.1% | 37,788 | -15.8% | 0.02% | 0.0% |
| Q2 2022 | $965,000 | -59.1% | 44,888 | -53.7% | 0.02% | -55.9% |
| Q1 2022 | $2,359,000 | +8.5% | 97,053 | +20.2% | 0.03% | +9.7% |
| Q4 2021 | $2,174,000 | -2.1% | 80,738 | -1.4% | 0.03% | -11.4% |
| Q3 2021 | $2,221,000 | +297.3% | 81,880 | +305.9% | 0.04% | +288.9% |
| Q2 2021 | $559,000 | – | 20,174 | – | 0.01% | – |
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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% |