LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 41 filers reported holding LEGG MASON ETF INVT TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,406,783 | -9.7% | 59,120 | -6.5% | 0.00% | 0.0% |
Q2 2023 | $2,665,237 | +12.9% | 63,202 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $2,361,211 | +20.4% | 62,648 | +5.7% | 0.00% | 0.0% |
Q4 2022 | $1,961,645 | -11.4% | 59,264 | -7.7% | 0.00% | 0.0% |
Q3 2022 | $2,214,000 | -17.0% | 64,239 | -13.4% | 0.00% | 0.0% |
Q2 2022 | $2,669,000 | -26.5% | 74,140 | -7.0% | 0.00% | -50.0% |
Q1 2022 | $3,631,000 | -13.4% | 79,705 | -3.6% | 0.00% | 0.0% |
Q4 2021 | $4,192,000 | +2.2% | 82,706 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $4,102,000 | -10.7% | 84,334 | -8.9% | 0.00% | -33.3% |
Q2 2021 | $4,593,000 | +7.4% | 92,546 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $4,275,000 | +247.0% | 93,615 | +234.6% | 0.00% | +200.0% |
Q4 2020 | $1,232,000 | +29.0% | 27,975 | +15.8% | 0.00% | 0.0% |
Q3 2020 | $955,000 | +11.4% | 24,154 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $857,000 | -37.0% | 23,950 | -48.6% | 0.00% | -50.0% |
Q1 2020 | $1,361,000 | +12.9% | 46,585 | +33.2% | 0.00% | +100.0% |
Q4 2019 | $1,205,000 | +46.8% | 34,965 | +34.8% | 0.00% | 0.0% |
Q3 2019 | $821,000 | +33.7% | 25,939 | +34.0% | 0.00% | 0.0% |
Q2 2019 | $614,000 | – | 19,354 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 916,165 | $41,732,000 | 8.17% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 26,221 | $1,194,000 | 1.44% |
Indie Asset Partners, LLC | 12,364 | $563,000 | 0.42% |
IRON Financial LLC | 19,805 | $902,000 | 0.42% |
Atlas Private Wealth Advisors | 6,630 | $302,000 | 0.13% |
IHT Wealth Management, LLC | 35,896 | $1,635,000 | 0.12% |
D.A. DAVIDSON & CO. | 194,641 | $8,866,000 | 0.10% |
Gladstone Institutional Advisory LLC | 18,500 | $843 | 0.06% |
WEDBUSH SECURITIES INC | 22,785 | $1,038,000 | 0.05% |
AVANTAX ADVISORY SERVICES, INC. | 63,484 | $2,894,000 | 0.04% |