LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 4 filers reported holding LATTICE STRATEGIES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $388,000 | -6.1% | 12,752 | -12.0% | 0.00% | -33.3% |
Q3 2019 | $413,000 | -10.2% | 14,490 | -7.8% | 0.00% | 0.0% |
Q2 2019 | $460,000 | -70.1% | 15,719 | -69.5% | 0.00% | -75.0% |
Q1 2019 | $1,536,000 | +22.2% | 51,532 | +12.5% | 0.01% | +9.1% |
Q4 2018 | $1,257,000 | -9.8% | 45,809 | +4.2% | 0.01% | -8.3% |
Q3 2018 | $1,393,000 | +11508.3% | 43,979 | +11205.7% | 0.01% | – |
Q2 2018 | $12,000 | 0.0% | 389 | 0.0% | 0.00% | – |
Q1 2018 | $12,000 | 0.0% | 389 | 0.0% | 0.00% | – |
Q4 2017 | $12,000 | 0.0% | 389 | 0.0% | 0.00% | – |
Q3 2017 | $12,000 | 0.0% | 389 | -6.9% | 0.00% | – |
Q2 2017 | $12,000 | -25.0% | 418 | -29.3% | 0.00% | – |
Q1 2017 | $16,000 | +14.3% | 591 | +8.0% | 0.00% | – |
Q4 2016 | $14,000 | 0.0% | 547 | 0.0% | 0.00% | – |
Q3 2016 | $14,000 | -22.2% | 547 | -26.8% | 0.00% | – |
Q2 2016 | $18,000 | -5.3% | 747 | -4.6% | 0.00% | – |
Q1 2016 | $19,000 | -48.6% | 783 | -50.7% | 0.00% | -100.0% |
Q4 2015 | $37,000 | +32.1% | 1,588 | +31.1% | 0.00% | 0.0% |
Q3 2015 | $28,000 | +27.3% | 1,211 | +40.0% | 0.00% | – |
Q2 2015 | $22,000 | – | 865 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lattice Strategies LLC | 178,200 | $5,390,000 | 4.06% |
JANE STREET GROUP, LLC | 85,700 | $2,601,000 | 0.01% |
LPL Financial LLC | 12,282 | $373,000 | 0.00% |
UBS Group AG | 3,717 | $113,000 | 0.00% |
ROYAL BANK OF CANADA | 200 | $6,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 72,584 | $2,203,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 389 | $12,000 | 0.00% |