LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 31 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,756 | -4.1% | 18,745 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $785,304 | +4.1% | 18,955 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $754,709 | +2.3% | 18,926 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $737,482 | +10.7% | 18,897 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | -3.2% | 18,859 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $688,000 | -10.8% | 18,339 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $771,000 | -6.4% | 18,318 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $824,000 | +7.3% | 18,723 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $768,000 | -0.6% | 19,270 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $773,000 | +3.2% | 19,250 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $749,000 | +7.3% | 19,878 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $698,000 | +5.9% | 19,878 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $659,000 | -85.6% | 20,752 | -86.3% | 0.00% | -83.3% |
| Q2 2020 | $4,564,000 | +100.2% | 151,989 | +73.9% | 0.01% | +50.0% |
| Q1 2020 | $2,280,000 | +300.0% | 87,402 | +416.4% | 0.00% | +300.0% |
| Q4 2019 | $570,000 | +5.0% | 16,924 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $543,000 | +23.4% | 16,846 | +21.2% | 0.00% | 0.0% |
| Q2 2019 | $440,000 | -4.6% | 13,900 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $461,000 | +11.4% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -28.9% | 14,900 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $582,000 | – | 17,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |