LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 39 filers reported holding LEGG MASON ETF INVT TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,095,420 | +14.3% | 97,837 | +3.4% | 0.01% | +14.3% |
Q4 2023 | $4,459,814 | +16.3% | 94,648 | +0.5% | 0.01% | 0.0% |
Q3 2023 | $3,833,424 | -24.0% | 94,164 | -21.3% | 0.01% | -22.2% |
Q2 2023 | $5,045,014 | -6.3% | 119,635 | -16.3% | 0.01% | -10.0% |
Q1 2023 | $5,386,488 | +11.4% | 142,916 | -2.2% | 0.01% | 0.0% |
Q4 2022 | $4,835,003 | +4.6% | 146,069 | +8.9% | 0.01% | 0.0% |
Q3 2022 | $4,623,000 | -15.4% | 134,151 | -11.6% | 0.01% | -16.7% |
Q2 2022 | $5,463,000 | -7.2% | 151,744 | +17.4% | 0.01% | +9.1% |
Q1 2022 | $5,887,000 | +8.6% | 129,245 | +20.8% | 0.01% | +10.0% |
Q4 2021 | $5,423,000 | +3.5% | 106,997 | -0.7% | 0.01% | -9.1% |
Q3 2021 | $5,239,000 | -7.0% | 107,700 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $5,632,000 | -52.7% | 113,491 | -56.5% | 0.01% | -59.3% |
Q1 2021 | $11,901,000 | +26.4% | 260,603 | +21.9% | 0.03% | +12.5% |
Q4 2020 | $9,417,000 | +49.7% | 213,841 | +34.5% | 0.02% | +33.3% |
Q3 2020 | $6,290,000 | +5.3% | 159,017 | -4.8% | 0.02% | -5.3% |
Q2 2020 | $5,976,000 | -6.8% | 166,982 | -10.3% | 0.02% | -9.5% |
Q4 2019 | $6,411,000 | +7.1% | 186,090 | -1.6% | 0.02% | -4.5% |
Q3 2019 | $5,987,000 | +1.7% | 189,091 | +1.8% | 0.02% | -4.3% |
Q2 2019 | $5,889,000 | -36.4% | 185,760 | -39.0% | 0.02% | -39.5% |
Q1 2019 | $9,266,000 | +17.8% | 304,597 | +3.5% | 0.04% | -7.3% |
Q4 2018 | $7,865,000 | +228.1% | 294,222 | +285.4% | 0.04% | +272.7% |
Q3 2018 | $2,397,000 | +31.0% | 76,351 | +24.2% | 0.01% | +22.2% |
Q2 2018 | $1,830,000 | – | 61,469 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IHT Wealth Management, LLC | 61,572 | $1,833,000 | 0.47% |
Wealthcare Advisory Partners LLC | 8,885 | $265,000 | 0.05% |
LPL Financial LLC | 136,943 | $4,077,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 61,469 | $1,830,000 | 0.01% |
BB&T SECURITIES, LLC | 11,785 | $350,000 | 0.00% |
CITIGROUP INC | 147,000 | $4,388,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 79,990 | $2,381,000 | 0.00% |
UBS Group AG | 237,226 | $7,063,000 | 0.00% |
MORGAN STANLEY | 422,203 | $12,569,000 | 0.00% |
IFP Advisors, Inc | 2,741 | $82,000 | 0.00% |