PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 124 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,868 | -38.8% | 28,572 | -37.2% | 0.03% | -37.8% |
| Q2 2023 | $909,545 | -21.4% | 45,500 | -20.9% | 0.04% | -28.6% |
| Q1 2023 | $1,156,779 | -22.8% | 57,494 | -22.8% | 0.06% | -30.8% |
| Q4 2022 | $1,498,195 | -11.8% | 74,500 | -5.7% | 0.09% | -20.9% |
| Q3 2022 | $1,699,000 | 0.0% | 79,011 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $1,699,000 | -61.9% | 79,011 | -52.3% | 0.12% | -56.8% |
| Q4 2021 | $4,460,000 | +28.8% | 165,613 | +29.7% | 0.27% | +139.6% |
| Q3 2021 | $3,464,000 | +9.4% | 127,720 | +11.8% | 0.11% | +9.9% |
| Q2 2021 | $3,167,000 | +32.9% | 114,286 | +30.8% | 0.10% | +17.4% |
| Q1 2021 | $2,383,000 | – | 87,403 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |