LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 1 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,735,153 | $109,837,454 | 11.68% |
| Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
| Resource Planning Group | 21,500 | $863,391 | 0.73% |
| First PREMIER Bank | 21,560 | $865 | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
| Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
| Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
| Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
| RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |