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 | $8,173,023 | -1.6% | 203,523 | +1.5% | 0.01% | 0.0% |
Q2 2023 | $8,303,378 | -11.9% | 200,419 | -15.2% | 0.01% | -14.3% |
Q1 2023 | $9,423,512 | +3.5% | 236,316 | +1.3% | 0.01% | -12.5% |
Q4 2022 | $9,103,989 | +9.1% | 233,270 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $8,344,000 | -9.3% | 236,248 | -3.7% | 0.01% | -11.1% |
Q2 2022 | $9,198,000 | -9.8% | 245,284 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $10,193,000 | -12.6% | 242,116 | -8.6% | 0.01% | -10.0% |
Q4 2021 | $11,665,000 | +11.2% | 264,989 | +0.6% | 0.01% | 0.0% |
Q3 2021 | $10,494,000 | +4.4% | 263,465 | +5.2% | 0.01% | 0.0% |
Q2 2021 | $10,054,000 | +23.9% | 250,399 | +16.3% | 0.01% | +11.1% |
Q1 2021 | $8,113,000 | +30.3% | 215,244 | +21.3% | 0.01% | +12.5% |
Q4 2020 | $6,227,000 | -3.7% | 177,426 | -12.8% | 0.01% | -20.0% |
Q3 2020 | $6,464,000 | +3.8% | 203,524 | -1.9% | 0.01% | -9.1% |
Q2 2020 | $6,230,000 | -2.6% | 207,449 | -15.4% | 0.01% | -21.4% |
Q1 2020 | $6,395,000 | -9.3% | 245,113 | +17.1% | 0.01% | +7.7% |
Q4 2019 | $7,053,000 | +14.9% | 209,279 | +9.8% | 0.01% | 0.0% |
Q3 2019 | $6,141,000 | +9.4% | 190,584 | +7.5% | 0.01% | +8.3% |
Q2 2019 | $5,614,000 | -22.7% | 177,326 | -24.5% | 0.01% | -29.4% |
Q1 2019 | $7,263,000 | -28.2% | 234,966 | -35.4% | 0.02% | -37.0% |
Q4 2018 | $10,111,000 | +8.6% | 363,692 | +29.0% | 0.03% | +22.7% |
Q3 2018 | $9,312,000 | +57.1% | 281,840 | +49.8% | 0.02% | +37.5% |
Q2 2018 | $5,927,000 | +5.1% | 188,207 | +3.9% | 0.02% | 0.0% |
Q1 2018 | $5,639,000 | +1376.2% | 181,129 | +1383.7% | 0.02% | +1500.0% |
Q4 2017 | $382,000 | – | 12,208 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,399,199 | $95,561,000 | 9.17% |
COLDSTREAM CAPITAL MANAGEMENT INC | 527,302 | $21,002,000 | 1.02% |
Resource Planning Group | 33,900 | $1,350,000 | 0.85% |
AVANTAX ADVISORY SERVICES, INC. | 538,511 | $21,461,000 | 0.36% |
First PREMIER Bank | 24,390 | $971,000 | 0.28% |
Newport Wealth Strategies, Inc. | 10,920 | $435,000 | 0.26% |
Onyx Bridge Wealth Group LLC | 16,003 | $660,000 | 0.25% |
Capital Asset Advisory Services LLC | 51,342 | $2,045,000 | 0.23% |
Ten Capital Wealth Advisors, LLC | 7,164 | $285,000 | 0.13% |
NEXT Financial Group, Inc | 39,771 | $1,584,000 | 0.12% |