LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 7 filers reported holding LATTICE STRATEGIES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,424 | -3.9% | 39,053 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,465,321 | -47.1% | 39,558 | -48.9% | 0.00% | -50.0% |
| Q1 2023 | $2,772,400 | +6.4% | 77,349 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $2,605,145 | +19.2% | 73,012 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $2,186,000 | -5.5% | 67,588 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $2,313,000 | -20.3% | 68,217 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $2,902,000 | -5.1% | 75,464 | -0.0% | 0.00% | -33.3% |
| Q4 2021 | $3,059,000 | +36.6% | 75,485 | +28.3% | 0.00% | +50.0% |
| Q3 2021 | $2,240,000 | +73.0% | 58,830 | +78.6% | 0.00% | +100.0% |
| Q2 2021 | $1,295,000 | +82.4% | 32,933 | +75.0% | 0.00% | 0.0% |
| Q1 2021 | $710,000 | -3.9% | 18,817 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $739,000 | +7.1% | 23,444 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $690,000 | +9.7% | 26,806 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $629,000 | -36.5% | 25,170 | -47.8% | 0.00% | -50.0% |
| Q1 2020 | $990,000 | -11.6% | 48,260 | +31.7% | 0.00% | 0.0% |
| Q4 2019 | $1,120,000 | +19.3% | 36,638 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $939,000 | -2.6% | 32,929 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $964,000 | +12.2% | 33,089 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $859,000 | +76.4% | 29,130 | +61.2% | 0.00% | +100.0% |
| Q4 2018 | $487,000 | -1.2% | 18,074 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $493,000 | +121.1% | 15,551 | +120.6% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | -59.2% | 7,051 | -59.0% | 0.00% | -50.0% |
| Q1 2018 | $547,000 | +8.7% | 17,217 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $503,000 | +34.9% | 15,927 | +29.7% | 0.00% | +100.0% |
| Q3 2017 | $373,000 | +63.6% | 12,282 | +52.7% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | – | 8,044 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Wealth Network Inc. | 16,125 | $654,000 | 0.40% |
| Kathleen S. Wright Associates Inc. | 5,499 | $223,000 | 0.16% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,378 | $218,000 | 0.10% |
| Capital Asset Advisory Services LLC | 8,701 | $353,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 4,271 | $173,000 | 0.03% |
| Advisory Services Network, LLC | 12,617 | $511,000 | 0.02% |
| LPL Financial LLC | 75,485 | $3,059,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | $15,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | $20,000 | 0.00% |
| American Portfolios Advisors | 494 | $20,021 | 0.00% |