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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,246,866 | +6.5% | 320,516 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $5,866,985 | -30.2% | 293,496 | -29.7% | 0.00% | 0.0% |
| Q1 2023 | $8,405,315 | -24.1% | 417,759 | -24.1% | 0.00% | 0.0% |
| Q4 2022 | $11,075,301 | -27.7% | 550,736 | -29.4% | 0.00% | -50.0% |
| Q3 2022 | $15,313,000 | -60.0% | 780,087 | -56.2% | 0.00% | -60.0% |
| Q2 2022 | $38,318,000 | -46.9% | 1,782,251 | -40.0% | 0.01% | -50.0% |
| Q1 2022 | $72,177,000 | -20.6% | 2,969,026 | -12.1% | 0.01% | -9.1% |
| Q4 2021 | $90,920,000 | +15.8% | 3,376,177 | +16.6% | 0.01% | 0.0% |
| Q3 2021 | $78,514,000 | +31.3% | 2,895,049 | +34.2% | 0.01% | +37.5% |
| Q2 2021 | $59,775,000 | +424.6% | 2,157,168 | +416.3% | 0.01% | +300.0% |
| Q1 2021 | $11,394,000 | – | 417,820 | – | 0.00% | – |
Download | ||||||
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% |