T ROWE PRICE ETF INC's ticker is TDVG and the CUSIP is 87283Q404. A total of 73 filers reported holding T ROWE PRICE ETF INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949,525 | -5.4% | 123,114 | -1.7% | 0.26% | -11.8% |
| Q2 2023 | $4,175,772 | +43.8% | 125,285 | +37.8% | 0.30% | +32.1% |
| Q1 2023 | $2,904,691 | +1.2% | 90,902 | -0.6% | 0.22% | -6.3% |
| Q4 2022 | $2,870,692 | +9.9% | 91,452 | -0.4% | 0.24% | -13.1% |
| Q3 2022 | $2,613,000 | -5.1% | 91,795 | -0.7% | 0.28% | +10.0% |
| Q2 2022 | $2,753,000 | -12.0% | 92,460 | -0.8% | 0.25% | -1.6% |
| Q1 2022 | $3,130,000 | -6.2% | 93,177 | -1.3% | 0.25% | +5.8% |
| Q4 2021 | $3,338,000 | -17.6% | 94,446 | -25.8% | 0.24% | -30.6% |
| Q3 2021 | $4,053,000 | -26.9% | 127,290 | -27.2% | 0.35% | -29.5% |
| Q2 2021 | $5,544,000 | +2.1% | 174,945 | -4.5% | 0.49% | -14.8% |
| Q1 2021 | $5,430,000 | +84.1% | 183,106 | +75.4% | 0.58% | +41.5% |
| Q4 2020 | $2,950,000 | +148.7% | 104,401 | +123.5% | 0.41% | +40.8% |
| Q3 2020 | $1,186,000 | – | 46,707 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINIA FINANCIAL GROUP, LLC | 632,914 | $21,465,272 | 14.88% |
| Frontier Asset Management, LLC | 353,161 | $11,770,869 | 5.35% |
| YARGER WEALTH STRATEGIES, LLC | 93,112 | $3,103,410 | 2.79% |
| Fiduciary Planning LLC | 162,293 | $5,409,230 | 2.49% |
| Souders Financial Advisors | 256,078 | $8,535,093 | 1.63% |
| Financial Connections Group, Inc. | 54,008 | $1,800 | 1.18% |
| Grant Street Asset Management, Inc. | 84,335 | $2,810,877 | 1.06% |
| Aptus Capital Advisors, LLC | 767,770 | $25,589,774 | 0.61% |
| Future Financial Wealth Managment LLC | 16,378 | $545,879 | 0.58% |
| SILVER OAK SECURITIES, Inc | 56,072 | $1,869 | 0.30% |