LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 109 filers reported holding LEGG MASON ETF INVT TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,406,620 | -5.3% | 1,155,873 | -2.6% | 0.09% | -7.1% |
| Q1 2024 | $43,718,317 | +0.7% | 1,186,708 | -0.1% | 0.10% | -2.9% |
| Q4 2023 | $43,431,062 | +7.5% | 1,187,920 | -0.4% | 0.10% | -3.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QS Investors, LLC | 7,300,556 | $220,988,000 | 1.79% |
| Patriot Financial Group Insurance Agency, LLC | 64,679 | $1,976,000 | 1.76% |
| Good Life Advisors, LLC | 52,388 | $1,601,000 | 0.61% |
| MONEYWISE, INC. | 23,091 | $699,000 | 0.55% |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,015 | $951,000 | 0.31% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,271 | $735,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 16,236 | $498,000 | 0.10% |
| Private Advisor Group, LLC | 98,726 | $3,016,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 25,450 | $770,000 | 0.06% |
| Commonwealth Equity Services, Inc | 208,830 | $6,321,000 | 0.04% |