PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 83 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,907,495 | $41,011,000 | 32.15% |
| BIVIN & ASSOCIATES, INC. | 208,948 | $4,492,000 | 4.82% |
| 360 Financial, Inc. | 294,163 | $6,354,000 | 3.83% |
| IronBridge Private Wealth, LLC | 147,590 | $3,173,000 | 2.38% |
| F3Logic, LLC | 510,585 | $10,978,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 67,551 | $1,453,000 | 1.89% |
| Csenge Advisory Group | 675,843 | $14,531,000 | 1.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 272,423 | $5,857,000 | 0.96% |
| WealthShield Partners, LLC | 219,162 | $4,712,000 | 0.93% |
| Eudaimonia Partners, LLC | 188,734 | $4,058,000 | 0.74% |