LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 5 filers reported holding LATTICE STRATEGIES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,908,000 | +2.3% | 175,303 | -2.2% | 0.04% | -7.5% |
Q3 2019 | $5,776,000 | +13.9% | 179,265 | +12.8% | 0.04% | +8.1% |
Q2 2019 | $5,069,000 | +7.3% | 158,987 | +4.1% | 0.04% | +2.8% |
Q1 2019 | $4,723,000 | +8.2% | 152,781 | -2.7% | 0.04% | -7.7% |
Q4 2018 | $4,366,000 | -2.4% | 157,031 | +15.9% | 0.04% | +5.4% |
Q3 2018 | $4,474,000 | +7613.8% | 135,431 | +7115.3% | 0.04% | +3600.0% |
Q2 2018 | $58,000 | 0.0% | 1,877 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $58,000 | -42.0% | 1,877 | -41.2% | 0.00% | 0.0% |
Q4 2017 | $100,000 | -81.1% | 3,190 | -82.7% | 0.00% | -83.3% |
Q3 2017 | $530,000 | -6.2% | 18,436 | -9.9% | 0.01% | -14.3% |
Q2 2017 | $565,000 | +169.0% | 20,453 | +161.3% | 0.01% | +133.3% |
Q1 2017 | $210,000 | +169.2% | 7,828 | +160.1% | 0.00% | +200.0% |
Q4 2016 | $78,000 | +5.4% | 3,010 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $74,000 | -16.9% | 3,010 | -20.6% | 0.00% | 0.0% |
Q2 2016 | $89,000 | -5.3% | 3,792 | -4.8% | 0.00% | -50.0% |
Q1 2016 | $94,000 | -35.6% | 3,983 | -35.0% | 0.00% | -33.3% |
Q4 2015 | $146,000 | +9.0% | 6,127 | +4.4% | 0.00% | 0.0% |
Q3 2015 | $134,000 | -15.7% | 5,866 | -9.8% | 0.00% | 0.0% |
Q2 2015 | $159,000 | – | 6,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
Resource Planning Group | 21,500 | $863,391 | 0.73% |
First PREMIER Bank | 21,560 | $865 | 0.26% |
AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |