LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 44 filers reported holding LEGG MASON ETF INVT TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,888,093 | -16.0% | 114,761 | -9.1% | 0.00% | -25.0% |
Q2 2023 | $4,629,811 | -1.5% | 126,256 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $4,701,509 | -22.6% | 126,113 | -21.0% | 0.00% | -33.3% |
Q4 2022 | $6,071,990 | +94.0% | 159,623 | +74.2% | 0.01% | +100.0% |
Q3 2022 | $3,130,000 | +56.6% | 91,614 | +72.7% | 0.00% | +50.0% |
Q2 2022 | $1,999,000 | -22.1% | 53,057 | -17.9% | 0.00% | 0.0% |
Q1 2022 | $2,565,000 | +22.4% | 64,622 | +23.4% | 0.00% | 0.0% |
Q4 2021 | $2,096,000 | +21.7% | 52,353 | +9.4% | 0.00% | 0.0% |
Q3 2021 | $1,722,000 | +0.1% | 47,854 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $1,720,000 | +3.5% | 47,149 | -0.8% | 0.00% | 0.0% |
Q1 2021 | $1,662,000 | -0.4% | 47,534 | -7.6% | 0.00% | 0.0% |
Q4 2020 | $1,668,000 | -29.4% | 51,428 | -35.6% | 0.00% | -33.3% |
Q3 2020 | $2,364,000 | -7.1% | 79,805 | -9.8% | 0.00% | 0.0% |
Q2 2020 | $2,546,000 | -3.8% | 88,475 | -13.8% | 0.00% | -25.0% |
Q1 2020 | $2,646,000 | -35.6% | 102,676 | -14.8% | 0.00% | -20.0% |
Q4 2019 | $4,107,000 | +36.2% | 120,581 | +34.3% | 0.01% | +25.0% |
Q3 2019 | $3,016,000 | +44.2% | 89,789 | +38.0% | 0.00% | +33.3% |
Q2 2019 | $2,092,000 | +25.8% | 65,052 | +24.4% | 0.00% | 0.0% |
Q1 2019 | $1,663,000 | +89.0% | 52,282 | +70.4% | 0.00% | +50.0% |
Q4 2018 | $880,000 | -17.9% | 30,687 | -12.4% | 0.00% | 0.0% |
Q3 2018 | $1,072,000 | +0.5% | 35,018 | -1.9% | 0.00% | 0.0% |
Q2 2018 | $1,067,000 | +12.1% | 35,710 | +10.8% | 0.00% | 0.0% |
Q1 2018 | $952,000 | +18.0% | 32,217 | +25.8% | 0.00% | +100.0% |
Q4 2017 | $807,000 | +87.7% | 25,607 | +80.4% | 0.00% | 0.0% |
Q3 2017 | $430,000 | +5.7% | 14,195 | +4.7% | 0.00% | 0.0% |
Q2 2017 | $407,000 | +3.6% | 13,564 | +2.7% | 0.00% | 0.0% |
Q1 2017 | $393,000 | +19.8% | 13,204 | +15.1% | 0.00% | 0.0% |
Q4 2016 | $328,000 | -53.1% | 11,468 | -54.3% | 0.00% | -50.0% |
Q3 2016 | $700,000 | – | 25,093 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBION FINANCIAL GROUP /UT | 615,775 | $21,035,000 | 2.17% |
Sovereign Investment Advisors, LLC | 134,872 | $4,607,000 | 2.06% |
Arden Trust Co | 183,315 | $6,262,000 | 1.58% |
XML Financial, LLC | 293,065 | $10,011,000 | 1.39% |
HBW ADVISORY SERVICES LLC | 55,797 | $1,906,000 | 0.53% |
CX Institutional | 198,990 | $6,797,000 | 0.47% |
CFS Investment Advisory Services, LLC | 423,220 | $1,807,000 | 0.42% |
360 Financial, Inc. | 16,084 | $549,000 | 0.36% |
Financial Engines Advisors L.L.C. | 1,318,936 | $45,054,000 | 0.15% |
IFG Advisory, LLC | 37,883 | $1,294,000 | 0.12% |