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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,311,422 | +1.4% | 221,212 | +4.0% | 0.04% | -2.3% |
| Q2 2023 | $4,251,233 | -4.2% | 212,668 | -3.6% | 0.04% | -10.4% |
| Q1 2023 | $4,439,105 | -11.1% | 220,631 | -11.2% | 0.05% | +9.1% |
| Q4 2022 | $4,994,660 | -99.9% | 248,367 | -51.0% | 0.04% | -17.0% |
| Q3 2022 | $4,978,974,000 | +94701.5% | 506,742 | +107.5% | 0.05% | -1.9% |
| Q2 2022 | $5,252,000 | -15.3% | 244,264 | -4.3% | 0.05% | -16.9% |
| Q1 2022 | $6,204,000 | -39.3% | 255,222 | -32.7% | 0.06% | -36.9% |
| Q4 2021 | $10,214,000 | +3.1% | 379,268 | +3.8% | 0.10% | +4.0% |
| Q3 2021 | $9,905,000 | +168.8% | 365,216 | +174.6% | 0.10% | +135.7% |
| Q2 2021 | $3,685,000 | +1311.9% | 132,988 | +1289.6% | 0.04% | +1300.0% |
| Q1 2021 | $261,000 | -27.1% | 9,570 | -26.6% | 0.00% | -25.0% |
| Q4 2020 | $358,000 | – | 13,037 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Csenge Advisory Group | 590,202 | $11,503,036 | 0.78% |
| Clarus Group, Inc. | 49,041 | $955,811 | 0.69% |
| LaSalle St. Investment Advisors, LLC | 67,106 | $1,307 | 0.64% |
| Imprint Wealth LLC | 31,637 | $616,605 | 0.52% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,296 | $3,591,922 | 0.42% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,365 | $2,485,093 | 0.34% |
| Intrepid Financial Planning Group LLC | 29,806 | $580,919 | 0.30% |
| Eudaimonia Partners, LLC | 32,034 | $624,343 | 0.15% |
| ORG Partners LLC | 18,613 | $362,772 | 0.11% |
| WealthShield Partners, LLC | 35,099 | $684,132 | 0.10% |