PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 102 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,618 | -1.2% | 11,576 | +1.4% | 0.00% | – |
| Q2 2023 | $228,305 | -13.5% | 11,421 | -13.0% | 0.00% | – |
| Q4 2022 | $263,950 | +3.1% | 13,125 | +0.7% | 0.00% | – |
| Q3 2022 | $256,000 | -95.5% | 13,038 | -95.1% | 0.00% | -100.0% |
| Q2 2022 | $5,670,000 | -63.9% | 263,703 | -59.2% | 0.01% | -60.0% |
| Q1 2022 | $15,718,000 | +36.4% | 646,546 | +51.1% | 0.02% | +38.9% |
| Q4 2021 | $11,523,000 | +97.3% | 427,884 | +98.7% | 0.02% | +80.0% |
| Q3 2021 | $5,839,000 | +48.0% | 215,288 | +51.2% | 0.01% | +66.7% |
| Q2 2021 | $3,945,000 | +969.1% | 142,354 | +952.4% | 0.01% | +500.0% |
| Q1 2021 | $369,000 | +51.2% | 13,526 | +52.3% | 0.00% | – |
| Q4 2020 | $244,000 | – | 8,880 | – | 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% |