T ROWE PRICE ETF INC's ticker is TCHP and the CUSIP is 87283Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,858 | +1.0% | 28,198 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $758,643 | +17.3% | 27,211 | +0.9% | 0.01% | +14.3% |
| Q1 2023 | $647,004 | -13.4% | 26,981 | -25.5% | 0.01% | -22.2% |
| Q4 2022 | $746,939 | +12.5% | 36,224 | +14.6% | 0.01% | 0.0% |
| Q3 2022 | $664,000 | -4.3% | 31,605 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $694,000 | +15.1% | 31,605 | +53.7% | 0.01% | +28.6% |
| Q1 2022 | $603,000 | – | 20,560 | – | 0.01% | – |
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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% |