LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $770,000 | +575.4% | 19,179 | +596.7% | 0.00% | – |
Q2 2023 | $114,000 | -86.4% | 2,753 | -86.9% | 0.00% | – |
Q1 2023 | $841,000 | +834.4% | 21,095 | +812.0% | 0.00% | – |
Q4 2022 | $90,000 | -28.0% | 2,313 | -34.5% | 0.00% | – |
Q3 2022 | $125,000 | -86.5% | 3,533 | -85.7% | 0.00% | – |
Q2 2022 | $928,000 | +21.3% | 24,752 | +36.1% | 0.00% | – |
Q1 2022 | $765,000 | +650.0% | 18,189 | +686.4% | 0.00% | – |
Q4 2021 | $102,000 | +168.4% | 2,313 | +142.2% | 0.00% | – |
Q3 2021 | $38,000 | -48.6% | 955 | -48.5% | 0.00% | – |
Q2 2021 | $74,000 | +138.7% | 1,854 | +128.0% | 0.00% | – |
Q1 2021 | $31,000 | +121.4% | 813 | +103.2% | 0.00% | – |
Q4 2020 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – |
Q3 2020 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
Q2 2020 | $12,000 | -83.1% | 400 | -85.2% | 0.00% | – |
Q1 2020 | $71,000 | -28.3% | 2,707 | -8.1% | 0.00% | – |
Q4 2019 | $99,000 | +120.0% | 2,947 | +110.5% | 0.00% | – |
Q3 2019 | $45,000 | -11.8% | 1,400 | -12.5% | 0.00% | – |
Q2 2019 | $51,000 | +4.1% | 1,600 | 0.0% | 0.00% | – |
Q1 2019 | $49,000 | +11.4% | 1,600 | 0.0% | 0.00% | – |
Q4 2018 | $44,000 | -17.0% | 1,600 | 0.0% | 0.00% | – |
Q3 2018 | $53,000 | +960.0% | 1,600 | +966.7% | 0.00% | – |
Q2 2018 | $5,000 | – | 150 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
First PREMIER Bank | 26,612 | $897,000 | 0.42% |
AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |