DAVENPORT & Co LLC - LEGG MASON ETF INVT TR ownership

LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 41 filers reported holding LEGG MASON ETF INVT TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of LEGG MASON ETF INVT TR
ValueSharesWeighting
Q2 2023$241,971
+11.9%
5,7380.0%0.00%0.0%
Q1 2023$216,265
-1.7%
5,738
-10.2%
0.00%0.0%
Q3 2022$220,000
-11.6%
6,388
-7.6%
0.00%0.0%
Q2 2022$249,000
-21.0%
6,9130.0%0.00%0.0%
Q1 2022$315,000
-10.0%
6,9130.0%0.00%0.0%
Q4 2021$350,000
+1.4%
6,913
-2.5%
0.00%0.0%
Q3 2021$345,000
-2.0%
7,0880.0%0.00%
-33.3%
Q2 2021$352,000
+12.1%
7,088
+3.1%
0.00%0.0%
Q1 2021$314,000
-1.6%
6,875
-5.2%
0.00%0.0%
Q4 2020$319,000
+19.5%
7,250
+7.4%
0.00%0.0%
Q3 2020$267,000
+13.1%
6,750
+2.3%
0.00%0.0%
Q2 2020$236,0006,6000.00%
Other shareholders
LEGG MASON ETF INVT TR shareholders Q2 2021
NameSharesValueWeighting ↓
IHT Wealth Management, LLC 61,572$1,833,0000.47%
Wealthcare Advisory Partners LLC 8,885$265,0000.05%
LPL Financial LLC 136,943$4,077,0000.01%
Raymond James Financial Services Advisors, Inc. 61,469$1,830,0000.01%
CITIGROUP INC 147,000$4,388,0000.00%
RAYMOND JAMES & ASSOCIATES 79,990$2,381,0000.00%
BB&T SECURITIES, LLC 11,785$350,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 17,959$535,0000.00%
IFP Advisors, Inc 2,741$82,0000.00%
UBS Group AG 237,226$7,063,0000.00%
View complete list of LEGG MASON ETF INVT TR shareholders