LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 29 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -92.3% | 43 | -92.7% | 0.00% | -90.9% |
| Q3 2019 | $13,000 | -7.1% | 591 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 591 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $13,000 | -40.9% | 591 | -38.8% | 0.01% | -29.4% |
| Q3 2018 | $22,000 | 0.0% | 965 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $22,000 | +57.1% | 965 | +76.1% | 0.02% | +45.5% |
| Q1 2018 | $14,000 | – | 548 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
| Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
| Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
| HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
| Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
| Citadel Advisors | 34,236 | $799,000 | 0.00% |
| UBS Group AG | 71,737 | $1,675,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |