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 ↓ |
|---|---|---|---|
| Independent Wealth Network Inc. | 14,025 | $539,000 | 0.34% |
| Kathleen S. Wright Associates Inc. | 6,794 | $261,000 | 0.19% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,378 | $207,000 | 0.10% |
| Orion Portfolio Solutions, LLC | 21,738 | $836,000 | 0.03% |
| Capital Asset Advisory Services LLC | 6,892 | $265,000 | 0.03% |
| Advisory Services Network, LLC | 12,884 | $496,000 | 0.02% |
| LPL Financial LLC | 75,464 | $2,902,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | $14,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 265 | $10,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 575 | $22,000 | 0.00% |