LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 71 filers reported holding LEGG MASON ETF INVT TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,408,477 | -9.1% | 1,192,694 | -1.6% | 0.11% | -6.2% |
| Q2 2023 | $44,442,976 | -3.7% | 1,211,971 | -2.1% | 0.11% | -7.4% |
| Q1 2023 | $46,148,019 | -5.5% | 1,237,876 | -2.8% | 0.12% | -12.9% |
| Q4 2022 | $48,840,812 | +8.4% | 1,274,165 | -3.4% | 0.14% | -4.8% |
| Q3 2022 | $45,054,000 | -13.2% | 1,318,936 | -4.3% | 0.15% | -7.0% |
| Q2 2022 | $51,912,000 | -8.9% | 1,378,077 | -4.0% | 0.16% | +3.9% |
| Q1 2022 | $56,971,000 | -39.3% | 1,435,403 | -38.4% | 0.15% | -39.0% |
| Q4 2021 | $93,814,000 | +10.6% | 2,329,584 | -1.1% | 0.25% | -0.4% |
| Q3 2021 | $84,786,000 | -5.2% | 2,355,828 | -3.9% | 0.25% | -3.5% |
| Q2 2021 | $89,400,000 | +1.5% | 2,450,649 | -2.8% | 0.26% | -5.8% |
| Q1 2021 | $88,086,000 | +1.4% | 2,519,972 | -5.4% | 0.28% | -7.1% |
| Q4 2020 | $86,871,000 | +0.9% | 2,662,535 | -8.4% | 0.30% | -13.7% |
| Q3 2020 | $86,112,000 | -1.4% | 2,907,234 | -4.2% | 0.34% | -10.2% |
| Q2 2020 | $87,326,000 | +10.9% | 3,034,467 | -0.7% | 0.38% | -9.7% |
| Q1 2020 | $78,764,000 | -47.8% | 3,056,434 | -30.6% | 0.42% | -42.1% |
| Q4 2019 | $150,807,000 | -0.7% | 4,400,995 | -2.6% | 0.73% | -10.5% |
| Q3 2019 | $151,795,000 | +5.4% | 4,519,063 | +0.9% | 0.82% | -3.1% |
| Q2 2019 | $144,015,000 | -1.5% | 4,478,092 | -2.6% | 0.84% | +5.5% |
| Q1 2019 | $146,225,000 | +14.0% | 4,596,811 | +2.8% | 0.80% | -9.9% |
| Q4 2018 | $128,217,000 | – | 4,470,598 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Creek Capital Advisors, LLC | 2,870,042 | $109,176,426 | 4.53% |
| ALBION FINANCIAL GROUP /UT | 912,470 | $34,710,355 | 3.35% |
| Sovereign Investment Advisors, LLC | 136,045 | $5,175,146 | 2.17% |
| XML Financial, LLC | 293,715 | $11,172,925 | 1.40% |
| Arden Trust Co | 178,803 | $6,801,660 | 1.38% |
| TAP Consulting, LLC | 102,536 | $3,900,469 | 1.02% |
| Centurion Wealth Management LLC | 32,961 | $1,253,824 | 0.71% |
| ADE, LLC | 22,090 | $840,286 | 0.64% |
| HBW ADVISORY SERVICES LLC | 49,925 | $1,899 | 0.50% |
| CX Institutional | 204,927 | $7,795,422 | 0.47% |