LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 77 filers reported holding LEGG MASON ETF INVT TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,300,107 | -16.9% | 244,985 | -10.1% | 0.02% | -16.7% |
| Q2 2023 | $9,987,736 | -19.4% | 272,368 | -18.1% | 0.02% | -21.7% |
| Q1 2023 | $12,394,998 | +15.4% | 332,484 | +17.7% | 0.02% | +4.5% |
| Q4 2022 | $10,741,318 | +24.6% | 282,369 | +11.9% | 0.02% | +15.8% |
| Q3 2022 | $8,622,000 | -4.3% | 252,406 | +5.5% | 0.02% | -5.0% |
| Q2 2022 | $9,009,000 | +1.4% | 239,168 | +6.8% | 0.02% | +17.6% |
| Q1 2022 | $8,884,000 | -5.4% | 223,848 | -4.6% | 0.02% | -5.6% |
| Q4 2021 | $9,392,000 | +10.1% | 234,574 | -1.0% | 0.02% | +5.9% |
| Q3 2021 | $8,532,000 | -6.3% | 237,059 | -5.0% | 0.02% | -10.5% |
| Q2 2021 | $9,104,000 | +3.7% | 249,554 | -0.7% | 0.02% | -5.0% |
| Q1 2021 | $8,781,000 | -26.9% | 251,201 | -32.2% | 0.02% | -33.3% |
| Q4 2020 | $12,018,000 | +5.2% | 370,590 | -3.9% | 0.03% | -9.1% |
| Q3 2020 | $11,421,000 | -63.1% | 385,577 | -64.2% | 0.03% | -66.3% |
| Q2 2020 | $30,982,000 | +13.5% | 1,076,583 | +1.6% | 0.10% | -17.6% |
| Q1 2020 | $27,301,000 | +186.9% | 1,059,415 | +279.2% | 0.12% | +296.7% |
| Q4 2019 | $9,517,000 | +16.9% | 279,410 | +15.3% | 0.03% | 0.0% |
| Q3 2019 | $8,142,000 | +28.9% | 242,388 | +23.4% | 0.03% | +25.0% |
| Q2 2019 | $6,316,000 | +4.6% | 196,380 | +3.5% | 0.02% | -4.0% |
| Q1 2019 | $6,038,000 | +67.5% | 189,803 | +51.0% | 0.02% | +31.6% |
| Q4 2018 | $3,604,000 | +24.6% | 125,680 | +33.1% | 0.02% | +46.2% |
| Q3 2018 | $2,892,000 | +33.4% | 94,444 | +30.1% | 0.01% | +18.2% |
| Q2 2018 | $2,168,000 | -40.1% | 72,581 | -40.7% | 0.01% | -47.6% |
| Q1 2018 | $3,619,000 | -3.2% | 122,438 | +3.3% | 0.02% | -8.7% |
| Q4 2017 | $3,737,000 | +6.7% | 118,530 | +2.5% | 0.02% | +4.5% |
| Q3 2017 | $3,501,000 | +28.1% | 115,651 | +26.9% | 0.02% | +15.8% |
| Q2 2017 | $2,734,000 | +636.9% | 91,161 | +630.3% | 0.02% | +533.3% |
| Q1 2017 | $371,000 | – | 12,483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 721,349 | $25,215,000 | 4.24% |
| QS Investors, LLC | 5,483,779 | $191,686,000 | 2.23% |
| XML Financial, LLC | 247,141 | $8,639,000 | 2.11% |
| Sovereign Investment Advisors, LLC | 129,372 | $4,522,000 | 1.80% |
| Gradient Investments LLC | 935,558 | $32,702,000 | 1.06% |
| CX Institutional | 160,181 | $5,599,000 | 0.50% |
| Financial Engines Advisors L.L.C. | 2,519,972 | $88,086,000 | 0.28% |
| Magnus Financial Group LLC | 24,000 | $839,000 | 0.20% |
| IFG Advisory, LLC | 39,506 | $1,380,000 | 0.17% |
| Virtu Financial LLC | 42,816 | $1,496,000 | 0.11% |