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 | $252,000 | -2.7% | 12,941 | -0.1% | 0.04% | +23.3% |
| Q2 2023 | $259,000 | -67.4% | 12,957 | -67.2% | 0.03% | -69.7% |
| Q1 2023 | $794,000 | -36.7% | 39,449 | -36.7% | 0.10% | -45.0% |
| Q4 2022 | $1,254,000 | +3.0% | 62,357 | +0.5% | 0.18% | -13.0% |
| Q3 2022 | $1,218,000 | +219.7% | 62,038 | +250.3% | 0.21% | +200.0% |
| Q2 2022 | $381,000 | -99.4% | 17,710 | -99.3% | 0.07% | -99.3% |
| Q1 2022 | $60,485,000 | -3.9% | 2,488,052 | +6.4% | 9.73% | +0.3% |
| Q4 2021 | $62,965,000 | -1.0% | 2,338,096 | -0.3% | 9.70% | -6.3% |
| Q3 2021 | $63,600,000 | +0.1% | 2,345,129 | +2.3% | 10.36% | +9.9% |
| Q2 2021 | $63,550,000 | – | 2,293,399 | – | 9.43% | – |
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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% |