PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 76 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,098 | -18.2% | 10,210 | -17.6% | 0.00% | -20.0% |
| Q1 2023 | $249,448 | -12.6% | 12,398 | -12.7% | 0.01% | -16.7% |
| Q4 2022 | $285,522 | +2.3% | 14,198 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -22.3% | 14,198 | -14.9% | 0.01% | -14.3% |
| Q2 2022 | $359,000 | -32.8% | 16,690 | -24.1% | 0.01% | -22.2% |
| Q1 2022 | $534,000 | -42.8% | 21,977 | -36.7% | 0.01% | -35.7% |
| Q4 2021 | $934,000 | +0.8% | 34,694 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $927,000 | +8.8% | 34,176 | +11.1% | 0.01% | +7.7% |
| Q2 2021 | $852,000 | +53.0% | 30,759 | +50.6% | 0.01% | +44.4% |
| Q1 2021 | $557,000 | -0.9% | 20,420 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $562,000 | +86.1% | 20,420 | +76.5% | 0.01% | +66.7% |
| Q3 2020 | $302,000 | – | 11,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,923,319 | $46,756,000 | 25.82% |
| Koss-Olinger Consulting, LLC | 2,488,052 | $60,485,000 | 9.73% |
| BIVIN & ASSOCIATES, INC. | 397,284 | $9,658,000 | 8.81% |
| Clarus Group, Inc. | 375,270 | $9,123,000 | 6.21% |
| J2 Capital Management Inc | 198,980 | $4,837,000 | 5.30% |
| F3Logic, LLC | 1,354,287 | $32,931,000 | 4.83% |
| RETIREMENT GUYS FORMULA LLC | 228,496 | $5,555,000 | 3.72% |
| 360 Financial, Inc. | 285,466 | $6,974,000 | 3.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 287,093 | $6,979,000 | 2.74% |
| WEST MICHIGAN ADVISORS, LLC | 149,562 | $3,636,000 | 2.46% |