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 ↓ |
---|---|---|---|
Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
Citadel Advisors | 34,236 | $799,000 | 0.00% |
UBS Group AG | 71,737 | $1,675,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |