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 | $624,343 | -9.0% | 32,034 | -6.6% | 0.15% | -1.9% |
| Q2 2023 | $685,814 | -2.4% | 34,308 | -1.8% | 0.15% | -8.9% |
| Q1 2023 | $702,967 | -3.3% | 34,939 | -3.3% | 0.17% | -5.1% |
| Q4 2022 | $726,668 | -5.7% | 36,135 | -8.0% | 0.18% | -11.4% |
| Q3 2022 | $771,000 | -81.0% | 39,260 | -79.2% | 0.20% | -73.0% |
| Q2 2022 | $4,058,000 | +2.1% | 188,734 | +15.5% | 0.74% | +10.2% |
| Q1 2022 | $3,973,000 | +37.9% | 163,423 | +53.8% | 0.68% | +30.0% |
| Q3 2021 | $2,882,000 | -25.0% | 106,280 | -23.3% | 0.52% | -27.9% |
| Q2 2021 | $3,842,000 | +38.1% | 138,641 | +35.9% | 0.72% | +24.7% |
| Q1 2021 | $2,783,000 | +30.0% | 102,048 | +31.3% | 0.58% | +20.2% |
| Q4 2020 | $2,140,000 | +17.3% | 77,727 | +11.0% | 0.48% | +2.3% |
| Q3 2020 | $1,825,000 | +22.6% | 70,006 | +17.3% | 0.47% | -16.7% |
| Q2 2020 | $1,488,000 | -18.4% | 59,673 | -16.5% | 0.56% | -29.6% |
| Q1 2020 | $1,824,000 | +82.6% | 71,501 | +82.8% | 0.80% | +102.3% |
| Q4 2019 | $999,000 | – | 39,117 | – | 0.40% | – |
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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% |