LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 10 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $305,000 | +40.6% | 8,076 | +17.1% | 0.00% | – |
| Q4 2020 | $217,000 | -30.9% | 6,896 | -32.9% | 0.00% | – |
| Q4 2019 | $314,000 | +6.8% | 10,274 | -0.3% | 0.00% | – |
| Q3 2019 | $294,000 | -79.3% | 10,300 | -78.8% | 0.00% | -100.0% |
| Q2 2019 | $1,418,000 | +62.1% | 48,678 | +64.0% | 0.00% | +100.0% |
| Q1 2019 | $875,000 | +2473.5% | 29,673 | +1966.4% | 0.00% | – |
| Q1 2016 | $34,000 | -34.6% | 1,436 | -35.9% | 0.00% | – |
| Q4 2015 | $52,000 | +85.7% | 2,241 | +85.1% | 0.00% | – |
| Q3 2015 | $28,000 | – | 1,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,352 | $894,000 | 0.16% |
| LPL Financial LLC | 23,444 | $739,000 | 0.00% |
| American Portfolios Advisors | 494 | $15,581 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,541 | $585,000 | 0.00% |
| UBS Group AG | 1,264 | $40,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,896 | $217,000 | 0.00% |
| Citadel Advisors | 6,454 | $204,000 | 0.00% |