LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 25 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
Resource Planning Group | 58,606 | $1,141,786 | 0.92% |
Wagner Wealth Management, LLC | 6,018 | $117,243 | 0.07% |
OLD MISSION CAPITAL LLC | 124,161 | $2,418,954 | 0.07% |
FLOW TRADERS U.S. LLC | 17,167 | $334 | 0.02% |
COLDSTREAM CAPITAL MANAGEMENT INC | 13,847 | $269,772 | 0.01% |
Advisory Services Network, LLC | 10,278 | $200,240 | 0.01% |
UBS Group AG | 441,557 | $8,601,530 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 12,712 | $248 | 0.00% |
WELLINGTON MANAGEMENT GROUP LLP | 149,373 | $2,910,145 | 0.00% |
WELLS FARGO & COMPANY/MN | 124,277 | $2,421,214 | 0.00% |