LEGG MASON ETF INVT TR's ticker is CACG and the CUSIP is 524682101. A total of 45 filers reported holding LEGG MASON ETF INVT TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,918,178 | -7.7% | 268,194 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $11,834,083 | -0.4% | 280,628 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $11,877,777 | -0.1% | 315,144 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $11,893,161 | -23.7% | 359,310 | -20.6% | 0.00% | -50.0% |
| Q3 2022 | $15,597,000 | -3.5% | 452,600 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $16,157,000 | -20.5% | 448,816 | +0.6% | 0.00% | -33.3% |
| Q1 2022 | $20,321,000 | -12.1% | 446,114 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $23,109,000 | -9.9% | 455,968 | -13.6% | 0.00% | 0.0% |
| Q3 2021 | $25,660,000 | -4.9% | 527,542 | -3.0% | 0.00% | -25.0% |
| Q2 2021 | $26,989,000 | +14.0% | 543,862 | +4.9% | 0.00% | +33.3% |
| Q1 2021 | $23,675,000 | -1.5% | 518,426 | -5.0% | 0.00% | -25.0% |
| Q4 2020 | $24,037,000 | +1.3% | 545,853 | -9.0% | 0.00% | -20.0% |
| Q3 2020 | $23,720,000 | +12.3% | 599,660 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $21,116,000 | +19.3% | 590,083 | -2.6% | 0.01% | 0.0% |
| Q1 2020 | $17,693,000 | -17.1% | 605,653 | -2.2% | 0.01% | 0.0% |
| Q4 2019 | $21,334,000 | +28.4% | 619,266 | +18.0% | 0.01% | +25.0% |
| Q3 2019 | $16,618,000 | -6.2% | 524,896 | -6.1% | 0.00% | -20.0% |
| Q2 2019 | $17,725,000 | +10.7% | 559,144 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $16,006,000 | -10.2% | 526,143 | -21.1% | 0.01% | 0.0% |
| Q4 2018 | $17,833,000 | +28.1% | 667,157 | +50.5% | 0.01% | +66.7% |
| Q3 2018 | $13,918,000 | +10.7% | 443,255 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $12,569,000 | +37.9% | 422,203 | +31.1% | 0.00% | 0.0% |
| Q1 2018 | $9,115,000 | -18.1% | 322,077 | -19.4% | 0.00% | 0.0% |
| Q4 2017 | $11,129,000 | – | 399,440 | – | 0.00% | – |
Download | ||||||
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% |