LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 8 filers reported holding LATTICE STRATEGIES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $63,000 | +16.7% | 2,700 | +10.2% | 0.00% | – |
Q3 2019 | $54,000 | -15.6% | 2,450 | -9.6% | 0.00% | – |
Q2 2019 | $64,000 | -8.6% | 2,710 | -10.0% | 0.00% | -100.0% |
Q1 2019 | $70,000 | +536.4% | 3,011 | +479.0% | 0.00% | – |
Q4 2018 | $11,000 | -8.3% | 520 | 0.0% | 0.00% | – |
Q3 2018 | $12,000 | -74.5% | 520 | -71.2% | 0.00% | – |
Q2 2018 | $47,000 | 0.0% | 1,804 | 0.0% | 0.00% | – |
Q1 2018 | $47,000 | 0.0% | 1,804 | 0.0% | 0.00% | – |
Q4 2017 | $47,000 | +46.9% | 1,804 | +38.3% | 0.00% | – |
Q3 2017 | $32,000 | -3.0% | 1,304 | -5.4% | 0.00% | – |
Q2 2017 | $33,000 | +17.9% | 1,379 | +10.5% | 0.00% | – |
Q1 2017 | $28,000 | +7.7% | 1,248 | 0.0% | 0.00% | – |
Q4 2016 | $26,000 | -7.1% | 1,248 | 0.0% | 0.00% | – |
Q3 2016 | $28,000 | -6.7% | 1,248 | -13.9% | 0.00% | – |
Q2 2016 | $30,000 | -23.1% | 1,449 | -21.4% | 0.00% | -100.0% |
Q1 2016 | $39,000 | -51.9% | 1,843 | -56.5% | 0.00% | 0.0% |
Q4 2015 | $81,000 | +55.8% | 4,233 | +60.0% | 0.00% | 0.0% |
Q3 2015 | $52,000 | -17.5% | 2,646 | -0.5% | 0.00% | 0.0% |
Q2 2015 | $63,000 | – | 2,659 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 929,757 | $18,340,000 | 3.96% |
Lumbard & Kellner, LLC | 192,500 | $3,769,000 | 1.86% |
Resource Planning Group | 77,799 | $1,535,000 | 1.16% |
Capital Asset Advisory Services LLC | 20,600 | $406,000 | 0.08% |
Cambridge Investment Research Advisors, Inc. | 11,839 | $234,000 | 0.00% |
Ellis Investment Partners, LLC | 161 | $3,000 | 0.00% |
WELLINGTON MANAGEMENT GROUP LLP | 237,313 | $4,681,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 392,193 | $7,736,000 | 0.00% |
ROYAL BANK OF CANADA | 8,226 | $162,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,739 | $35,000 | 0.00% |