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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,274 | -25.4% | 11,199 | -23.5% | 0.09% | -23.1% |
| Q2 2023 | $292,771 | -13.2% | 14,646 | -12.7% | 0.12% | -12.7% |
| Q1 2023 | $337,427 | -21.0% | 16,771 | -21.1% | 0.13% | -25.1% |
| Q4 2022 | $427,349 | -13.3% | 21,251 | -7.3% | 0.18% | -14.8% |
| Q3 2022 | $493,000 | 0.0% | 22,934 | 0.0% | 0.21% | 0.0% |
| Q2 2022 | $493,000 | -55.8% | 22,934 | -50.0% | 0.21% | -49.6% |
| Q1 2022 | $1,115,000 | +43.3% | 45,878 | +58.7% | 0.42% | +43.8% |
| Q4 2021 | $778,000 | +30.8% | 28,901 | +31.7% | 0.29% | +30.6% |
| Q3 2021 | $595,000 | – | 21,942 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 732,829 | $18,694,000 | 12.73% |
| F3Logic, LLC | 948,342 | $24,223,000 | 5.27% |
| Veracity Capital LLC | 398,702 | $10,171,000 | 2.94% |
| WealthShield Partners, LLC | 141,885 | $3,619,000 | 2.21% |
| Eudaimonia Partners, LLC | 71,501 | $1,824,000 | 0.80% |
| M Holdings Securities, Inc. | 103,310 | $2,635,000 | 0.39% |
| IFP Advisors, Inc | 111,875 | $2,872,000 | 0.29% |
| Geneos Wealth Management Inc. | 134,592 | $3,434,000 | 0.23% |
| Raymond James Financial Services Advisors, Inc. | 472,225 | $12,046,000 | 0.05% |
| Cetera Advisor Networks LLC | 49,846 | $1,272,000 | 0.04% |