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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $220,568 | -7.6% | 10,963 | -7.7% | 0.01% | -13.3% |
Q4 2022 | $238,795 | -5.2% | 11,874 | -7.4% | 0.02% | -21.1% |
Q3 2022 | $252,000 | -6.7% | 12,823 | +2.2% | 0.02% | -20.8% |
Q2 2022 | $270,000 | -13.7% | 12,541 | -2.7% | 0.02% | 0.0% |
Q1 2022 | $313,000 | +5.7% | 12,895 | +17.2% | 0.02% | +9.1% |
Q4 2021 | $296,000 | -30.0% | 11,002 | -29.4% | 0.02% | -35.3% |
Q3 2021 | $423,000 | +5.2% | 15,594 | +7.6% | 0.03% | +36.0% |
Q2 2021 | $402,000 | +18.2% | 14,489 | +16.3% | 0.02% | +4.2% |
Q1 2021 | $340,000 | +34.9% | 12,459 | +36.2% | 0.02% | +14.3% |
Q4 2020 | $252,000 | – | 9,150 | – | 0.02% | – |
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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% |