T ROWE PRICE ETF INC's ticker is TCHP and the CUSIP is 87283Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,000 | -26.2% | 70,764 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $2,604,000 | +9.0% | 93,412 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $2,388,000 | +55.7% | 99,585 | +33.9% | 0.00% | – |
| Q4 2022 | $1,534,000 | -22.0% | 74,370 | -20.6% | 0.00% | -100.0% |
| Q3 2022 | $1,967,000 | -12.6% | 93,689 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $2,250,000 | +9.1% | 102,396 | +45.7% | 0.00% | 0.0% |
| Q1 2022 | $2,063,000 | +50.3% | 70,273 | +69.9% | 0.00% | – |
| Q4 2021 | $1,373,000 | +34.1% | 41,371 | +28.8% | 0.00% | – |
| Q3 2021 | $1,024,000 | +110.7% | 32,122 | +109.0% | 0.00% | – |
| Q2 2021 | $486,000 | +8.2% | 15,370 | -3.4% | 0.00% | – |
| Q1 2021 | $449,000 | – | 15,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Group, Inc. | 131,724 | $4,202,000 | 2.71% |
| Trust Co of Kansas | 104,540 | $3,335,000 | 1.90% |
| Souders Financial Advisors | 106,319 | $3,392,000 | 1.09% |
| Ahrens Investment Partners LLC | 68,743 | $2,193,000 | 1.05% |
| Holloway Wealth Management, LLC | 87,335 | $2,786,000 | 0.85% |
| Summit Asset Management, LLC | 82,367 | $2,628,000 | 0.82% |
| Kowal Investment Group, LLC | 70,515 | $2,249,000 | 0.71% |
| WNY Asset Management, LLC | 45,515 | $1,452,000 | 0.50% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 27,489 | $877,000 | 0.47% |
| FIRST NATIONAL BANK SIOUX FALLS | 6,679 | $213,000 | 0.36% |