PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 38 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | -69.5% | 13,628 | -68.8% | 0.00% | -80.0% |
| Q2 2023 | $872 | -62.3% | 43,625 | -62.0% | 0.01% | -68.8% |
| Q1 2023 | $2,310 | -40.7% | 114,799 | -40.7% | 0.02% | -38.5% |
| Q4 2022 | $3,894 | -99.9% | 193,649 | -7.7% | 0.03% | -16.1% |
| Q3 2022 | $4,117,000 | -7.3% | 209,745 | +1.6% | 0.03% | -8.8% |
| Q2 2022 | $4,439,000 | -41.1% | 206,472 | -33.4% | 0.03% | -35.8% |
| Q1 2022 | $7,539,000 | -15.8% | 310,126 | -6.8% | 0.05% | -17.2% |
| Q4 2021 | $8,959,000 | +31.5% | 332,695 | +32.5% | 0.06% | +18.5% |
| Q3 2021 | $6,812,000 | +14.8% | 251,181 | +17.3% | 0.05% | +8.0% |
| Q2 2021 | $5,935,000 | +93.4% | 214,193 | +90.4% | 0.05% | +72.4% |
| Q1 2021 | $3,068,000 | +606.9% | 112,495 | +614.3% | 0.03% | +480.0% |
| Q4 2020 | $434,000 | +34.4% | 15,748 | +27.2% | 0.01% | +25.0% |
| Q3 2020 | $323,000 | – | 12,384 | – | 0.00% | – |
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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% |