LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 108 filers reported holding LEGG MASON ETF INVT TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,498 | -41.8% | 3,350 | -37.0% | 0.00% | -33.3% |
Q2 2023 | $195,084 | +35.9% | 5,320 | +38.2% | 0.00% | +50.0% |
Q1 2023 | $143,528 | +0.6% | 3,850 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $142,650 | +11.4% | 3,750 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $128,000 | -9.2% | 3,750 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $141,000 | -5.4% | 3,750 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $149,000 | -0.7% | 3,750 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $150,000 | +7.1% | 3,750 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $140,000 | -1.4% | 3,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $142,000 | -100.0% | 3,900 | -65.2% | 0.00% | -33.3% |
Q1 2021 | $392,126,000 | +177332.6% | 11,218 | +65.0% | 0.00% | -40.0% |
Q4 2020 | $221,000 | +6.8% | 6,800 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $207,000 | -4.2% | 7,000 | -6.7% | 0.01% | -16.7% |
Q2 2020 | $216,000 | +11.9% | 7,500 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $193,000 | -19.9% | 7,500 | +5.6% | 0.01% | 0.0% |
Q4 2019 | $241,000 | +21.7% | 7,100 | +20.3% | 0.01% | 0.0% |
Q3 2019 | $198,000 | – | 5,900 | – | 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% |