LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 1 filers reported holding LEGG MASON ETF INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,491,198 | -15.5% | 162,078 | -8.5% | 0.05% | -14.0% |
| Q2 2023 | $6,501,464 | -10.2% | 177,056 | -8.9% | 0.06% | -17.4% |
| Q1 2023 | $7,242,991 | +3111.3% | 194,286 | +6.8% | 0.07% | +527.3% |
| Q4 2022 | $225,544 | -95.7% | 181,926 | +17.4% | 0.01% | -82.0% |
| Q3 2022 | $5,294,000 | -7.1% | 154,970 | +2.5% | 0.06% | +19.6% |
| Q2 2022 | $5,698,000 | -3.8% | 151,262 | +1.4% | 0.05% | +13.3% |
| Q1 2022 | $5,921,000 | +0.4% | 149,195 | +1.3% | 0.04% | +2.3% |
| Q4 2021 | $5,896,000 | +7.7% | 147,252 | -3.2% | 0.04% | +25.7% |
| Q3 2021 | $5,472,000 | +4.0% | 152,074 | +5.4% | 0.04% | -23.9% |
| Q2 2021 | $5,264,000 | +2.8% | 144,295 | -1.5% | 0.05% | -6.1% |
| Q1 2021 | $5,119,000 | -2.3% | 146,470 | -9.3% | 0.05% | -10.9% |
| Q4 2020 | $5,240,000 | +14.0% | 161,572 | +3.7% | 0.06% | -8.3% |
| Q3 2020 | $4,598,000 | -2.5% | 155,859 | -4.9% | 0.06% | -7.7% |
| Q2 2020 | $4,717,000 | +4.6% | 163,921 | -6.3% | 0.06% | -21.7% |
| Q1 2020 | $4,509,000 | -62.5% | 174,989 | -50.4% | 0.08% | -55.6% |
| Q4 2019 | $12,010,000 | +12.1% | 352,623 | +10.6% | 0.19% | +12.0% |
| Q3 2019 | $10,710,000 | +9.7% | 318,777 | +5.0% | 0.17% | -5.6% |
| Q2 2019 | $9,764,000 | +10.6% | 303,606 | +9.4% | 0.18% | +1.7% |
| Q1 2019 | $8,827,000 | +13.3% | 277,574 | +2.1% | 0.17% | -7.4% |
| Q4 2018 | $7,794,000 | +2.5% | 271,745 | +9.5% | 0.19% | +20.5% |
| Q3 2018 | $7,603,000 | +161.3% | 248,270 | +154.2% | 0.16% | +225.0% |
| Q2 2018 | $2,910,000 | -29.2% | 97,665 | -29.8% | 0.05% | -70.2% |
| Q1 2018 | $4,112,000 | +74.9% | 139,106 | +86.6% | 0.16% | +62.6% |
| Q4 2017 | $2,351,000 | -22.0% | 74,543 | -24.5% | 0.10% | +32.0% |
| Q3 2017 | $3,016,000 | +14.2% | 98,726 | +11.0% | 0.08% | +5.6% |
| Q2 2017 | $2,642,000 | +1.8% | 88,947 | +1.4% | 0.07% | -2.7% |
| Q1 2017 | $2,596,000 | -0.1% | 87,724 | -3.2% | 0.07% | -14.1% |
| Q4 2016 | $2,598,000 | +95.8% | 90,588 | +86.6% | 0.08% | +57.4% |
| Q3 2016 | $1,327,000 | +17.5% | 48,555 | +22.3% | 0.05% | +17.4% |
| Q2 2016 | $1,129,000 | +399.6% | 39,687 | +375.3% | 0.05% | +318.2% |
| Q1 2016 | $226,000 | – | 8,350 | – | 0.01% | – |
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% |