PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 60 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,604,135 | +3.0% | 287,539 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $5,442,398 | +48.5% | 272,256 | +49.5% | 0.00% | +100.0% |
| Q1 2023 | $3,664,274 | -1.3% | 182,121 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $3,712,024 | +24.8% | 184,586 | +21.9% | 0.00% | 0.0% |
| Q3 2022 | $2,974,000 | -20.3% | 151,481 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $3,730,000 | -66.9% | 173,487 | -62.6% | 0.00% | -66.7% |
| Q1 2022 | $11,277,000 | +10439.3% | 463,883 | +11593.5% | 0.00% | – |
| Q4 2021 | $107,000 | +970.0% | 3,967 | +943.9% | 0.00% | – |
| Q3 2021 | $10,000 | – | 380 | – | 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% |