LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 46 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,684,323 | -4.4% | 490,176 | -1.4% | 0.22% | -6.4% |
Q2 2023 | $20,587,998 | +2.0% | 496,935 | -1.8% | 0.24% | -4.9% |
Q1 2023 | $20,183,060 | -0.0% | 506,136 | -2.2% | 0.25% | -8.2% |
Q4 2022 | $20,190,056 | +14.3% | 517,326 | +3.5% | 0.27% | -0.7% |
Q3 2022 | $17,660,000 | +0.7% | 500,003 | +6.9% | 0.27% | +2.7% |
Q2 2022 | $17,534,000 | -17.0% | 467,585 | -6.8% | 0.26% | -9.0% |
Q1 2022 | $21,117,000 | -10.2% | 501,449 | -6.1% | 0.29% | -18.1% |
Q4 2021 | $23,520,000 | +9.6% | 534,301 | -0.8% | 0.35% | -1.1% |
Q3 2021 | $21,461,000 | -1.6% | 538,511 | -0.8% | 0.36% | -9.6% |
Q2 2021 | $21,805,000 | +7.7% | 542,945 | +1.0% | 0.40% | -9.0% |
Q1 2021 | $20,243,000 | +7.6% | 537,314 | +0.2% | 0.44% | -2.7% |
Q4 2020 | $18,809,000 | +3.1% | 535,992 | -6.7% | 0.45% | +52.6% |
Q3 2020 | $18,245,000 | +18.2% | 574,743 | +11.8% | 0.29% | -34.2% |
Q2 2020 | $15,431,000 | +19.3% | 513,887 | +3.7% | 0.44% | +15.3% |
Q1 2020 | $12,930,000 | -18.3% | 495,777 | +5.6% | 0.39% | +5.2% |
Q4 2019 | $15,827,000 | +10.4% | 469,567 | +5.4% | 0.37% | -36.7% |
Q3 2019 | $14,342,000 | +14.5% | 445,330 | +12.5% | 0.58% | +5.1% |
Q2 2019 | $12,530,000 | +126.2% | 395,772 | +120.9% | 0.55% | +87.8% |
Q1 2019 | $5,539,000 | – | 179,182 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,623,718 | $68,453,000 | 10.24% |
Paracle Advisors, LLC | 378,194 | $9,867,000 | 2.67% |
Claybrook Capital, LLC | 100,000 | $2,609,000 | 2.37% |
Resource Planning Group | 45,899 | $1,198,000 | 1.04% |
Capital Asset Advisory Services LLC | 99,407 | $2,726,000 | 0.72% |
First PREMIER Bank | 26,612 | $694,000 | 0.39% |
AVANTAX ADVISORY SERVICES, INC. | 495,777 | $12,930,000 | 0.39% |
NEXT Financial Group, Inc | 31,274 | $816,000 | 0.10% |
Financial Advocates Investment Management | 12,949 | $338,000 | 0.05% |
OSAIC HOLDINGS, INC. | 356,762 | $8,501,000 | 0.04% |