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 | $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 ↓ |
|---|---|---|---|
| Souders Financial Advisors | 206,630 | $6,153,000 | 1.77% |
| Frontier Asset Management, LLC | 57,885 | $1,723,000 | 1.44% |
| Urban Wealth Management, LLC | 14,234 | $424,000 | 1.43% |
| Continuum Advisory, LLC | 254,288 | $7,573,000 | 1.38% |
| Grant Street Asset Management, Inc. | 72,830 | $2,169,000 | 1.12% |
| Future Financial Wealth Managment LLC | 30,164 | $1,013,000 | 0.99% |
| Financial Connections Group, Inc. | 27,052 | $805,000 | 0.71% |
| Empire Life Investments Inc. | 216,300 | $6,441,000 | 0.46% |
| Cornerstone Advisory, LLC | 39,254 | $1,169,000 | 0.27% |
| Stratos Wealth Advisors, LLC | 92,460 | $2,753,000 | 0.25% |