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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $625,455 | -6.1% | 31,288 | -5.5% | 0.07% | -17.6% |
| Q1 2023 | $666,133 | -3.5% | 33,108 | -3.5% | 0.08% | -10.5% |
| Q4 2022 | $690,159 | -1.1% | 34,319 | -3.5% | 0.10% | -7.8% |
| Q3 2022 | $698,000 | -45.9% | 35,570 | -40.7% | 0.10% | -42.8% |
| Q2 2022 | $1,290,000 | -39.8% | 60,008 | -31.9% | 0.18% | -32.8% |
| Q1 2022 | $2,143,000 | +5.0% | 88,150 | +16.3% | 0.27% | +8.1% |
| Q4 2021 | $2,041,000 | +11.7% | 75,783 | +12.5% | 0.25% | -0.4% |
| Q3 2021 | $1,827,000 | +88.4% | 67,353 | +92.5% | 0.25% | +35.3% |
| Q2 2021 | $970,000 | +6.5% | 34,994 | +4.7% | 0.18% | 0.0% |
| Q1 2021 | $911,000 | +7.8% | 33,433 | +9.0% | 0.18% | -7.1% |
| Q4 2020 | $845,000 | +39.0% | 30,667 | +31.5% | 0.20% | +19.3% |
| Q3 2020 | $608,000 | – | 23,324 | – | 0.17% | – |
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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% |