LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 12 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -64.3% | 200 | -71.6% | 0.00% | – |
| Q1 2020 | $14,000 | -39.1% | 704 | -7.0% | 0.00% | – |
| Q4 2019 | $23,000 | +283.3% | 757 | +278.5% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,352 | $894,000 | 0.16% |
| LPL Financial LLC | 23,444 | $739,000 | 0.00% |
| American Portfolios Advisors | 494 | $15,581 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,541 | $585,000 | 0.00% |
| UBS Group AG | 1,264 | $40,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,896 | $217,000 | 0.00% |
| Citadel Advisors | 6,454 | $204,000 | 0.00% |