LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,003 | $762,000 | 0.16% |
| LPL Financial LLC | 25,170 | $629,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| UBS Group AG | 3,011 | $75,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| Citadel Advisors | 8,001 | $200,000 | 0.00% |
| Geneos Wealth Management Inc. | 159 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 451 | $11,000 | 0.00% |