PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 123 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $617,585 | -39.6% | 30,712 | -41.0% | 0.13% | -39.0% |
| Q3 2022 | $1,022,000 | -90.7% | 52,032 | -89.8% | 0.21% | -88.9% |
| Q2 2022 | $10,978,000 | -66.7% | 510,585 | -62.3% | 1.92% | -60.4% |
| Q1 2022 | $32,931,000 | -45.1% | 1,354,287 | -39.3% | 4.83% | -31.1% |
| Q4 2021 | $60,037,000 | -18.5% | 2,229,556 | -17.9% | 7.01% | -27.2% |
| Q3 2021 | $73,620,000 | +3.3% | 2,714,557 | +5.6% | 9.64% | +11.0% |
| Q2 2021 | $71,257,000 | +32.6% | 2,571,540 | +30.5% | 8.69% | +13.3% |
| Q1 2021 | $53,719,000 | +10.1% | 1,970,053 | +11.2% | 7.67% | +10.8% |
| Q4 2020 | $48,785,000 | +70.7% | 1,771,888 | +61.6% | 6.92% | +859.5% |
| Q3 2020 | $28,585,000 | +14.6% | 1,096,447 | +9.7% | 0.72% | -84.3% |
| Q2 2020 | $24,945,000 | +3.0% | 999,135 | +5.4% | 4.60% | -12.6% |
| Q1 2020 | $24,223,000 | +63.4% | 948,342 | +63.7% | 5.27% | +87.7% |
| Q4 2019 | $14,821,000 | – | 579,147 | – | 2.81% | – |
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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% |