LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300. A total of 11 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $98,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $98,000 | -60.2% | 6,000 | -62.8% | 0.00% | -50.0% |
| Q2 2019 | $246,000 | -2.4% | 16,146 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -9.4% | 16,199 | -19.8% | 0.00% | -33.3% |
| Q4 2018 | $278,000 | -21.2% | 20,199 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $353,000 | -36.2% | 23,139 | -42.0% | 0.00% | -40.0% |
| Q2 2018 | $553,000 | 0.0% | 39,890 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $553,000 | -2.6% | 39,890 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $568,000 | +35.9% | 36,615 | +36.6% | 0.01% | 0.0% |
| Q3 2017 | $418,000 | +14.5% | 26,801 | +12.6% | 0.01% | +25.0% |
| Q2 2017 | $365,000 | +10.9% | 23,796 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $329,000 | +5383.3% | 21,876 | +5877.0% | 0.00% | – |
| Q4 2016 | $6,000 | – | 366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 41,010 | $638,000 | 0.58% |
| Brinker Capital Investments, LLC | 250,000 | $3,889,000 | 0.12% |
| AVANTAX ADVISORY SERVICES, INC. | 18,460 | $287,000 | 0.02% |
| Advisor Group, Inc. | 15,248 | $237,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,199 | $252,000 | 0.00% |
| LPL Financial LLC | 33,822 | $526,000 | 0.00% |
| UBS Group AG | 74,095 | $1,153,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,588 | $25,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |