LEGG MASON ETF INVT TR's ticker is SQLV and the CUSIP is 52468L877. A total of 12 filers reported holding LEGG MASON ETF INVT TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $581,274 | -13.4% | 14,116 | -24.3% | 0.08% | -24.1% |
Q3 2023 | $671,203 | +98029.1% | 18,653 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $684 | -3.5% | 18,653 | -7.0% | 0.11% | -12.5% |
Q1 2023 | $709 | -100.0% | 20,050 | -76.2% | 0.13% | -78.3% |
Q4 2022 | $2,898,113 | +4.8% | 84,270 | -3.3% | 0.59% | -15.7% |
Q3 2022 | $2,765,000 | -11.0% | 87,102 | -6.3% | 0.70% | -2.1% |
Q2 2022 | $3,108,000 | -18.4% | 92,963 | -5.8% | 0.71% | -4.3% |
Q1 2022 | $3,811,000 | -5.5% | 98,651 | -2.3% | 0.75% | +8.9% |
Q4 2021 | $4,033,000 | +1.9% | 100,929 | -3.4% | 0.68% | +1.2% |
Q3 2021 | $3,959,000 | -1.9% | 104,457 | -1.9% | 0.68% | +2.3% |
Q2 2021 | $4,036,000 | -11.7% | 106,480 | -16.3% | 0.66% | -13.9% |
Q1 2021 | $4,569,000 | +25.4% | 127,171 | +3.6% | 0.77% | +27.1% |
Q4 2020 | $3,644,000 | +32.3% | 122,704 | +0.8% | 0.60% | +22.5% |
Q3 2020 | $2,755,000 | -3.3% | 121,785 | -4.4% | 0.49% | -5.5% |
Q2 2020 | $2,849,000 | +29.2% | 127,418 | +2.9% | 0.52% | +19.1% |
Q1 2020 | $2,205,000 | +31.1% | 123,793 | +105.6% | 0.44% | +66.3% |
Q4 2019 | $1,682,000 | +7.8% | 60,207 | -0.6% | 0.26% | +3.9% |
Q3 2019 | $1,561,000 | +149.4% | 60,549 | +153.8% | 0.25% | +139.6% |
Q2 2019 | $626,000 | – | 23,856 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 98,651 | $3,811,000 | 0.75% |
Covestor Ltd | 144 | $6,000 | 0.00% |
TRUIST FINANCIAL CORP | 32,272 | $1,247,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 32,772 | $1,266,000 | 0.00% |
Prospera Financial Services Inc | 500 | $19,000 | 0.00% |
FRANKLIN RESOURCES INC | 80,769 | $3,120,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 21,550 | $833,000 | 0.00% |
MORGAN STANLEY | 2,500 | $97,000 | 0.00% |
Citadel Advisors | 20,837 | $805,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 1,539 | $59,000 | 0.00% |