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 | $3,591,922 | +10.7% | 184,296 | +13.5% | 0.42% | +9.7% |
| Q2 2023 | $3,246,000 | -46.5% | 162,381 | -46.1% | 0.38% | -51.9% |
| Q1 2023 | $6,064,201 | +11.9% | 301,402 | +11.8% | 0.79% | -0.9% |
| Q4 2022 | $5,421,665 | -1.8% | 269,600 | -4.2% | 0.80% | -11.2% |
| Q3 2022 | $5,522,000 | -5.7% | 281,311 | +3.3% | 0.90% | -6.1% |
| Q2 2022 | $5,857,000 | -7.7% | 272,423 | +4.4% | 0.96% | -0.5% |
| Q1 2022 | $6,346,000 | +14.0% | 261,041 | +26.3% | 0.97% | +15.1% |
| Q4 2021 | $5,567,000 | +4.7% | 206,705 | +5.5% | 0.84% | -4.6% |
| Q3 2021 | $5,315,000 | +19.8% | 195,974 | +22.4% | 0.88% | +14.3% |
| Q2 2021 | $4,436,000 | +6.8% | 160,083 | +5.1% | 0.77% | -5.3% |
| Q1 2021 | $4,152,000 | +7.7% | 152,245 | +8.7% | 0.81% | -1.5% |
| Q4 2020 | $3,856,000 | +6.7% | 140,062 | +1.0% | 0.82% | -7.6% |
| Q3 2020 | $3,614,000 | +36.8% | 138,623 | +30.9% | 0.89% | +11.5% |
| Q2 2020 | $2,642,000 | – | 105,924 | – | 0.80% | – |
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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% |