LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 40 filers reported holding LEGG MASON ETF INVT TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,539,411 | +14.0% | 32,670 | -1.5% | 0.23% | +0.4% |
Q3 2023 | $1,350,066 | +91741.2% | 33,163 | -4.9% | 0.22% | -6.6% |
Q2 2023 | $1,470 | +1.4% | 34,863 | -9.4% | 0.24% | -8.0% |
Q1 2023 | $1,450 | -100.0% | 38,475 | -93.1% | 0.26% | -93.0% |
Q4 2022 | $18,549,370 | -39.8% | 560,404 | -37.4% | 3.77% | -51.7% |
Q3 2022 | $30,833,000 | -6.2% | 894,759 | -2.0% | 7.80% | +3.3% |
Q2 2022 | $32,886,000 | -21.2% | 913,483 | -0.3% | 7.55% | -7.6% |
Q1 2022 | $41,732,000 | -5.5% | 916,165 | +5.2% | 8.17% | +9.1% |
Q4 2021 | $44,145,000 | -1.9% | 871,024 | -5.9% | 7.49% | -2.6% |
Q3 2021 | $45,007,000 | -6.4% | 925,287 | -4.5% | 7.69% | -2.5% |
Q2 2021 | $48,077,000 | +5.8% | 968,790 | -2.7% | 7.89% | +3.1% |
Q1 2021 | $45,454,000 | +9.1% | 995,312 | +5.2% | 7.65% | +10.6% |
Q4 2020 | $41,671,000 | +11.8% | 946,295 | +0.4% | 6.91% | +3.3% |
Q3 2020 | $37,289,000 | -11.4% | 942,689 | -19.8% | 6.69% | -13.4% |
Q2 2020 | $42,086,000 | +14.5% | 1,176,062 | -6.5% | 7.73% | +5.6% |
Q1 2020 | $36,751,000 | +25.2% | 1,258,041 | +47.6% | 7.32% | +58.6% |
Q4 2019 | $29,362,000 | +12.3% | 852,309 | +3.2% | 4.61% | +8.2% |
Q3 2019 | $26,149,000 | +152.3% | 825,952 | +152.7% | 4.26% | +143.6% |
Q2 2019 | $10,363,000 | – | 326,889 | – | 1.75% | – |
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% |