LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 37 filers reported holding LEGG MASON ETF INVT TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256,183 | -3.3% | 6,075 | -13.6% | 0.28% | -10.0% |
| Q1 2023 | $265,047 | -43.1% | 7,032 | -50.0% | 0.31% | -39.2% |
| Q4 2022 | $465,518 | -1.8% | 14,064 | +2.2% | 0.51% | +4.9% |
| Q3 2022 | $474,000 | -0.8% | 13,764 | +3.8% | 0.49% | +15.2% |
| Q2 2022 | $478,000 | -15.1% | 13,264 | +7.3% | 0.42% | -0.2% |
| Q1 2022 | $563,000 | -9.8% | 12,364 | +0.4% | 0.42% | -6.6% |
| Q4 2021 | $624,000 | +1.0% | 12,314 | -3.1% | 0.45% | -9.4% |
| Q3 2021 | $618,000 | -19.9% | 12,714 | -18.3% | 0.50% | -20.1% |
| Q2 2021 | $772,000 | +18.6% | 15,564 | +9.2% | 0.63% | -15.5% |
| Q1 2021 | $651,000 | +3.7% | 14,259 | +0.1% | 0.74% | +1.4% |
| Q4 2020 | $628,000 | +9.8% | 14,251 | -1.4% | 0.73% | +2.1% |
| Q3 2020 | $572,000 | +3.2% | 14,451 | +0.5% | 0.72% | +3.0% |
| Q2 2020 | $554,000 | – | 14,376 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 925,287 | $45,007,000 | 7.69% |
| IRON Financial LLC | 72,056 | $3,505,000 | 1.68% |
| Indie Asset Partners, LLC | 12,714 | $618,000 | 0.50% |
| Atlas Private Wealth Advisors | 7,740 | $376,000 | 0.20% |
| IHT Wealth Management, LLC | 42,116 | $2,049,000 | 0.17% |
| D.A. DAVIDSON & CO. | 187,276 | $9,109,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 66,132 | $3,215,000 | 0.05% |
| WEDBUSH SECURITIES INC | 19,070 | $928,000 | 0.04% |
| STEPHENS INC /AR/ | 48,385 | $2,353,000 | 0.04% |
| Prospera Financial Services Inc | 13,254 | $645,000 | 0.03% |