T ROWE PRICE ETF INC's ticker is TDVG and the CUSIP is 87283Q404. A total of 28 filers reported holding T ROWE PRICE ETF INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,070 | -4.4% | 16,274 | -0.6% | 0.58% | +0.7% |
| Q2 2023 | $545,879 | -10.3% | 16,378 | -13.8% | 0.58% | -14.3% |
| Q1 2023 | $608,419 | -48.2% | 18,989 | -49.3% | 0.67% | -49.8% |
| Q4 2022 | $1,174,739 | +32.1% | 37,424 | +25.3% | 1.34% | +30.6% |
| Q3 2022 | $889,000 | -12.2% | 29,859 | -1.0% | 1.02% | +3.5% |
| Q2 2022 | $1,013,000 | 0.0% | 30,164 | 0.0% | 0.99% | +17.7% |
| Q1 2022 | $1,013,000 | -0.1% | 30,164 | +4.6% | 0.84% | +3.6% |
| Q4 2021 | $1,014,000 | +21.4% | 28,825 | +9.4% | 0.81% | -5.6% |
| Q3 2021 | $835,000 | 0.0% | 26,350 | 0.0% | 0.86% | 0.0% |
| Q2 2021 | $835,000 | +13.8% | 26,350 | +6.5% | 0.86% | +1.8% |
| Q1 2021 | $734,000 | – | 24,746 | – | 0.84% | – |
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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% |