LEGG MASON ETF INVT TR's ticker is LVHD and the CUSIP is 52468L406. A total of 79 filers reported holding LEGG MASON ETF INVT TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,180,054 | -19.4% | 1,569,659 | -12.8% | 0.01% | -28.6% |
Q2 2023 | $66,015,297 | -5.4% | 1,800,253 | -3.9% | 0.01% | 0.0% |
Q1 2023 | $69,809,259 | +7.1% | 1,872,565 | +9.3% | 0.01% | 0.0% |
Q4 2022 | $65,194,321 | +41.9% | 1,713,836 | +27.4% | 0.01% | +16.7% |
Q3 2022 | $45,938,000 | +0.0% | 1,344,804 | +10.3% | 0.01% | 0.0% |
Q2 2022 | $45,919,000 | -2.3% | 1,218,985 | +3.0% | 0.01% | 0.0% |
Q1 2022 | $46,978,000 | +8.1% | 1,183,631 | +9.0% | 0.01% | +20.0% |
Q4 2021 | $43,470,000 | +14.1% | 1,085,685 | +2.6% | 0.01% | 0.0% |
Q3 2021 | $38,098,000 | -2.4% | 1,058,565 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $39,051,000 | +6.7% | 1,070,487 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $36,589,000 | +8.3% | 1,046,738 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $33,777,000 | -12.7% | 1,041,551 | -20.3% | 0.01% | -28.6% |
Q3 2020 | $38,700,000 | -15.2% | 1,306,551 | -17.6% | 0.01% | -30.0% |
Q2 2020 | $45,616,000 | -22.1% | 1,585,073 | -30.2% | 0.01% | -37.5% |
Q1 2020 | $58,551,000 | -10.3% | 2,272,043 | +18.5% | 0.02% | +6.7% |
Q4 2019 | $65,307,000 | +17.1% | 1,917,416 | +15.5% | 0.02% | 0.0% |
Q3 2019 | $55,764,000 | +65.3% | 1,660,134 | +58.3% | 0.02% | +66.7% |
Q2 2019 | $33,731,000 | +39.8% | 1,048,846 | +38.3% | 0.01% | +28.6% |
Q1 2019 | $24,120,000 | +33.9% | 758,261 | +20.7% | 0.01% | +40.0% |
Q4 2018 | $18,012,000 | +15.4% | 628,049 | +23.2% | 0.01% | +25.0% |
Q3 2018 | $15,613,000 | -10.7% | 509,793 | -12.9% | 0.00% | -20.0% |
Q2 2018 | $17,491,000 | +4.2% | 585,452 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $16,784,000 | +12.6% | 567,816 | +20.1% | 0.01% | +25.0% |
Q4 2017 | $14,912,000 | +47.6% | 472,943 | +41.7% | 0.00% | +33.3% |
Q3 2017 | $10,102,000 | -3.2% | 333,721 | -4.1% | 0.00% | 0.0% |
Q2 2017 | $10,432,000 | -48.4% | 347,835 | -48.8% | 0.00% | 0.0% |
Q1 2017 | $20,210,000 | +21.9% | 679,752 | +17.1% | 0.00% | 0.0% |
Q4 2016 | $16,576,000 | +277.8% | 580,398 | +268.9% | 0.00% | +200.0% |
Q3 2016 | $4,387,000 | +64.4% | 157,349 | +67.0% | 0.00% | 0.0% |
Q2 2016 | $2,668,000 | – | 94,233 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mill Creek Capital Advisors, LLC | 2,870,042 | $109,176,426 | 4.53% |
ALBION FINANCIAL GROUP /UT | 912,470 | $34,710,355 | 3.35% |
Sovereign Investment Advisors, LLC | 136,045 | $5,175,146 | 2.17% |
XML Financial, LLC | 293,715 | $11,172,925 | 1.40% |
Arden Trust Co | 178,803 | $6,801,660 | 1.38% |
TAP Consulting, LLC | 102,536 | $3,900,469 | 1.02% |
Centurion Wealth Management LLC | 32,961 | $1,253,824 | 0.71% |
ADE, LLC | 22,090 | $840,286 | 0.64% |
HBW ADVISORY SERVICES LLC | 49,925 | $1,899 | 0.50% |
CX Institutional | 204,927 | $7,795,422 | 0.47% |