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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $247,826 | -3.2% | 12,324 | -5.6% | 0.02% | -28.0% |
| Q3 2022 | $256,000 | -37.4% | 13,054 | -31.5% | 0.02% | -35.9% |
| Q2 2022 | $409,000 | -77.6% | 19,046 | -74.7% | 0.04% | -72.7% |
| Q1 2022 | $1,829,000 | -37.7% | 75,257 | -30.9% | 0.14% | -36.2% |
| Q4 2021 | $2,935,000 | +24.2% | 108,974 | +25.0% | 0.22% | -8.9% |
| Q3 2021 | $2,364,000 | -16.9% | 87,159 | -15.1% | 0.25% | +24.9% |
| Q2 2021 | $2,845,000 | +12.1% | 102,666 | +10.3% | 0.20% | 0.0% |
| Q1 2021 | $2,539,000 | +9.1% | 93,094 | +10.1% | 0.20% | +5.3% |
| Q4 2020 | $2,327,000 | +19.7% | 84,539 | +13.4% | 0.19% | +24.7% |
| Q3 2020 | $1,944,000 | +58.6% | 74,572 | +51.5% | 0.15% | +57.9% |
| Q2 2020 | $1,226,000 | – | 49,234 | – | 0.10% | – |
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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% |