LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. 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 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,322,466 | -6.9% | 32,485 | -3.6% | 0.07% | -9.5% |
Q2 2023 | $1,420,835 | +10.5% | 33,693 | -1.3% | 0.07% | +1.4% |
Q1 2023 | $1,286,283 | +13.9% | 34,128 | 0.0% | 0.07% | +2.8% |
Q4 2022 | $1,129,637 | -7.4% | 34,128 | -3.6% | 0.07% | -23.7% |
Q3 2022 | $1,220,000 | -5.4% | 35,392 | -1.1% | 0.09% | -18.4% |
Q2 2022 | $1,289,000 | -21.2% | 35,796 | -0.3% | 0.11% | -8.1% |
Q1 2022 | $1,635,000 | -14.0% | 35,896 | -4.3% | 0.12% | -11.4% |
Q4 2021 | $1,902,000 | -7.2% | 37,527 | -10.9% | 0.14% | -16.2% |
Q3 2021 | $2,049,000 | -16.9% | 42,116 | -15.3% | 0.17% | +7.1% |
Q2 2021 | $2,467,000 | -3.2% | 49,706 | -10.9% | 0.16% | -14.8% |
Q1 2021 | $2,549,000 | -7.6% | 55,815 | -10.9% | 0.18% | -20.1% |
Q4 2020 | $2,758,000 | +0.9% | 62,634 | -9.4% | 0.23% | -16.4% |
Q3 2020 | $2,734,000 | -1.9% | 69,128 | -11.2% | 0.27% | -28.3% |
Q2 2020 | $2,787,000 | +21.1% | 77,871 | -1.2% | 0.38% | +15.4% |
Q1 2020 | $2,302,000 | -15.6% | 78,805 | -0.5% | 0.33% | +2.5% |
Q4 2019 | $2,728,000 | +8.9% | 79,195 | +0.1% | 0.32% | -5.3% |
Q3 2019 | $2,505,000 | +0.4% | 79,118 | +0.5% | 0.34% | -5.8% |
Q2 2019 | $2,496,000 | +4.3% | 78,747 | +0.1% | 0.36% | -9.3% |
Q1 2019 | $2,394,000 | +31.5% | 78,702 | +15.6% | 0.40% | +13.7% |
Q4 2018 | $1,821,000 | -11.6% | 68,110 | +3.7% | 0.35% | -21.3% |
Q3 2018 | $2,061,000 | +12.4% | 65,652 | +6.6% | 0.45% | -4.7% |
Q2 2018 | $1,833,000 | +13.8% | 61,572 | +5.4% | 0.47% | +8.1% |
Q1 2018 | $1,611,000 | +21.1% | 58,423 | +26.5% | 0.43% | +23.0% |
Q4 2017 | $1,330,000 | +237.6% | 46,169 | +210.4% | 0.35% | +109.5% |
Q3 2017 | $394,000 | – | 14,873 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,924 | $2,276,666 | 2.09% |
Arden Trust Co | 33,163 | $1,350,066 | 0.22% |
Atlas Private Wealth Advisors | 9,850 | $400,994 | 0.08% |
IHT Wealth Management, LLC | 32,485 | $1,322,466 | 0.07% |
Gladstone Institutional Advisory LLC | 18,500 | $753,135 | 0.05% |
FLOW TRADERS U.S. LLC | 9,530 | $388 | 0.02% |
WEDBUSH SECURITIES INC | 8,160 | $332 | 0.02% |
Janney Montgomery Scott LLC | 90,488 | $3,684 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 72,466 | $2,950 | 0.01% |
EverSource Wealth Advisors, LLC | 2,750 | $111,953 | 0.01% |