T ROWE PRICE ETF INC's ticker is TCHP and the CUSIP is 87283Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,629 | -2.6% | 465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,964 | -37.5% | 465 | -46.2% | 0.00% | 0.0% |
| Q1 2023 | $20,743 | -7.7% | 865 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $22,476 | +2.2% | 1,090 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -15.4% | 1,090 | -9.3% | 0.00% | +100.0% |
| Q2 2022 | $26,000 | -25.7% | 1,202 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $35,000 | -12.5% | 1,202 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +25.0% | 1,222 | +20.8% | 0.00% | +100.0% |
| Q3 2021 | $32,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -17.9% | 1,012 | -21.7% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +39.3% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | – | 1,292 | – | 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% |