LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 34 filers reported holding LEGG MASON ETF INVT TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,886,936 | -12.4% | 380,370 | -5.2% | 0.00% | -20.0% |
Q2 2023 | $14,710,427 | -16.3% | 401,157 | -14.9% | 0.01% | -16.7% |
Q1 2023 | $17,577,222 | -14.5% | 471,492 | -12.8% | 0.01% | -25.0% |
Q4 2022 | $20,564,196 | +33.8% | 540,594 | +20.2% | 0.01% | +14.3% |
Q3 2022 | $15,366,000 | -10.2% | 449,840 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $17,118,000 | +22.9% | 454,431 | +29.5% | 0.01% | +40.0% |
Q1 2022 | $13,930,000 | +1.2% | 350,962 | +2.1% | 0.01% | +25.0% |
Q4 2021 | $13,767,000 | +9.9% | 343,832 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $12,522,000 | -0.9% | 347,909 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $12,632,000 | -6.1% | 346,259 | -10.0% | 0.00% | 0.0% |
Q1 2021 | $13,448,000 | +11.9% | 384,717 | +3.8% | 0.00% | 0.0% |
Q4 2020 | $12,019,000 | +17.8% | 370,614 | +7.6% | 0.00% | 0.0% |
Q3 2020 | $10,206,000 | +2.4% | 344,587 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $9,971,000 | -34.1% | 346,457 | -41.0% | 0.00% | -42.9% |
Q1 2020 | $15,124,000 | -18.3% | 586,876 | +8.0% | 0.01% | +16.7% |
Q4 2019 | $18,515,000 | +9.7% | 543,612 | +8.2% | 0.01% | 0.0% |
Q3 2019 | $16,881,000 | +5.2% | 502,564 | +0.7% | 0.01% | 0.0% |
Q2 2019 | $16,053,000 | +7.2% | 499,149 | +6.1% | 0.01% | 0.0% |
Q1 2019 | $14,972,000 | +11.4% | 470,654 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $13,443,000 | -37.4% | 468,699 | -33.1% | 0.01% | -33.3% |
Q3 2018 | $21,459,000 | +2.0% | 700,717 | -0.5% | 0.01% | 0.0% |
Q2 2018 | $21,033,000 | +1.1% | 704,031 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $20,798,000 | +47.8% | 703,577 | +57.7% | 0.01% | +50.0% |
Q4 2017 | $14,068,000 | +967.4% | 446,192 | +925.0% | 0.01% | +500.0% |
Q3 2017 | $1,318,000 | +300.6% | 43,533 | +296.7% | 0.00% | – |
Q2 2017 | $329,000 | -2.9% | 10,973 | -3.7% | 0.00% | – |
Q1 2017 | $339,000 | +1595.0% | 11,396 | +1528.0% | 0.00% | – |
Q4 2016 | $20,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2016 | $20,000 | – | 700 | – | 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% |