LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 52 filers reported holding LEGG MASON ETF INVT TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $194,809,000 | +1.6% | 5,340,135 | -2.6% | 2.30% | +3.0% |
Q1 2021 | $191,686,000 | +6.3% | 5,483,779 | -1.4% | 2.23% | +3.1% |
Q4 2020 | $180,292,000 | +8.6% | 5,559,407 | -0.8% | 2.17% | -2.4% |
Q3 2020 | $166,026,000 | +16.2% | 5,605,196 | +12.9% | 2.22% | +11.4% |
Q2 2020 | $142,871,000 | -1.0% | 4,964,525 | -11.3% | 1.99% | -13.2% |
Q1 2020 | $144,285,000 | -24.4% | 5,598,947 | -0.8% | 2.30% | +20.5% |
Q4 2019 | $190,752,000 | +0.6% | 5,643,529 | 0.0% | 1.91% | -7.9% |
Q3 2019 | $189,567,000 | -2.2% | 5,643,529 | -6.4% | 2.07% | -1.0% |
Q2 2019 | $193,849,000 | -2.1% | 6,027,625 | -3.1% | 2.09% | -3.7% |
Q1 2019 | $197,925,000 | +4.6% | 6,222,077 | -5.7% | 2.17% | -11.0% |
Q4 2018 | $189,289,000 | -11.7% | 6,600,002 | -5.7% | 2.44% | +18.3% |
Q3 2018 | $214,408,000 | +0.6% | 7,001,086 | -1.9% | 2.06% | -2.2% |
Q2 2018 | $213,177,000 | +0.6% | 7,135,648 | -0.5% | 2.11% | -2.9% |
Q1 2018 | $211,931,000 | -6.2% | 7,169,505 | 0.0% | 2.17% | +2.2% |
Q4 2017 | $226,054,000 | +2.3% | 7,169,505 | -1.8% | 2.13% | +18.7% |
Q3 2017 | $220,988,000 | – | 7,300,556 | – | 1.79% | – |
Download |
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% |