T ROWE PRICE ETF INC's ticker is TDVG and the CUSIP is 87283Q404. A total of 75 filers reported holding T ROWE PRICE ETF INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,101,466 | +45.8% | 408,395 | +51.4% | 0.02% | +18.8% |
| Q2 2023 | $8,987,183 | +2.8% | 269,663 | -1.5% | 0.02% | 0.0% |
| Q1 2023 | $8,746,506 | +1.0% | 273,714 | -0.8% | 0.02% | -11.1% |
| Q4 2022 | $8,663,400 | +106.9% | 275,955 | +87.6% | 0.02% | +80.0% |
| Q3 2022 | $4,187,000 | -4.5% | 147,072 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $4,386,000 | +5060.0% | 147,276 | +5855.4% | 0.01% | – |
| Q1 2022 | $85,000 | +18.1% | 2,473 | +22.1% | 0.00% | – |
| Q4 2021 | $72,000 | +12.5% | 2,025 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 2,025 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | +6.7% | 2,025 | 0.0% | 0.00% | – |
| Q1 2021 | $60,000 | – | 2,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 104,401 | $2,950,000 | 0.41% |
| Continuum Advisory, LLC | 14,056 | $397,000 | 0.18% |
| Grant Street Asset Management, Inc. | 6,002 | $170,000 | 0.09% |
| Geneos Wealth Management Inc. | 5,120 | $152,000 | 0.01% |
| TRUIST FINANCIAL CORP | 23,757 | $682,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,628 | $272,000 | 0.00% |
| IFP Advisors, Inc | 308 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 4,532 | $128,000 | 0.00% |