LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,820,819 | +21.9% | 95,145 | +25.7% | 0.00% | +100.0% |
| Q2 2023 | $3,134,736 | +4.0% | 75,663 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $3,015,540 | -0.4% | 75,621 | -2.5% | 0.00% | -50.0% |
| Q4 2022 | $3,027,668 | -2.2% | 77,577 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $3,097,000 | -7.0% | 87,693 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $3,331,000 | -16.6% | 88,830 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $3,995,000 | -2.0% | 94,899 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $4,077,000 | +30.9% | 92,613 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $3,114,000 | -1.0% | 78,193 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $3,146,000 | -11.6% | 78,344 | -17.0% | 0.00% | 0.0% |
| Q1 2021 | $3,559,000 | +2.9% | 94,420 | -4.2% | 0.00% | -33.3% |
| Q4 2020 | $3,459,000 | +46.7% | 98,541 | +32.7% | 0.00% | +50.0% |
| Q3 2020 | $2,358,000 | -0.8% | 74,232 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,378,000 | -21.6% | 79,173 | -31.9% | 0.00% | -50.0% |
| Q1 2020 | $3,032,000 | -31.1% | 116,202 | -11.0% | 0.00% | -20.0% |
| Q4 2019 | $4,402,000 | -0.7% | 130,631 | -5.0% | 0.01% | 0.0% |
| Q3 2019 | $4,432,000 | -19.3% | 137,563 | -20.7% | 0.01% | -28.6% |
| Q2 2019 | $5,492,000 | +30.4% | 173,475 | +27.3% | 0.01% | +16.7% |
| Q1 2019 | $4,211,000 | +4428.0% | 136,247 | +3499.7% | 0.01% | – |
| Q3 2016 | $93,000 | +2.2% | 3,785 | -2.9% | 0.00% | – |
| Q2 2016 | $91,000 | -46.8% | 3,899 | -45.8% | 0.00% | -100.0% |
| Q1 2016 | $171,000 | -19.7% | 7,196 | -19.7% | 0.00% | 0.0% |
| Q4 2015 | $213,000 | +59.0% | 8,966 | +52.8% | 0.00% | 0.0% |
| Q3 2015 | $134,000 | – | 5,866 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
| Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
| Resource Planning Group | 21,500 | $863,391 | 0.73% |
| First PREMIER Bank | 21,560 | $865 | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
| Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
| Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
| Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
| RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |