Charter Oak Capital Management, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$704,942
+6.7%
7,807
+7.7%
0.09%
+8.1%
Q2 2023$660,948
-2.3%
7,248
-2.2%
0.09%
-8.5%
Q1 2023$676,757
+4.6%
7,412
+2.2%
0.09%
-3.1%
Q4 2022$647,159
-9.5%
7,250
-11.4%
0.10%
-14.9%
Q3 2022$715,000
-11.0%
8,186
-9.8%
0.11%
+4.6%
Q2 2022$803,000
-14.3%
9,072
-6.8%
0.11%
-5.2%
Q1 2022$937,000
+24.3%
9,737
+28.1%
0.12%
+30.7%
Q4 2021$754,000
+685.4%
7,604
+689.6%
0.09%
+633.3%
Q3 2021$96,000
+380.0%
963
+381.5%
0.01%
+300.0%
Q2 2021$20,000
+100.0%
200
+100.0%
0.00%
+200.0%
Q1 2021$10,0000.0%1000.0%0.00%
-50.0%
Q4 2020$10,0001000.00%
Other shareholders
PIMCO ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Value Monitoring, Inc. 39,733$3,823,00022.20%
Signify Wealth 231,252$11,558,0007.76%
Financial Futures Ltd Liability Co. 67,179$6,463,0005.06%
MinichMacGregor Wealth Management, LLC 149,666$14,399,0004.60%
CAPE ANN SAVINGS BANK 66,098$6,359,0004.18%
Bellecapital International Ltd. 116,836$11,241,0003.56%
Financial Management Professionals, Inc. 145,087$13,959,0003.03%
SevenOneSeven Capital Management 14,247$1,371,0002.84%
Richard Bernstein Advisors LLC 1,447,429$138,634,0002.74%
BHK Investment Advisors, LLC 56,231$5,410,0002.26%
View complete list of PIMCO ETF TR shareholders