LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 29 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,717 | -1.7% | 15,566 | -1.8% | 0.00% | – |
| Q2 2023 | $333,223 | -67.2% | 15,847 | -71.9% | 0.00% | – |
| Q3 2022 | $1,015,000 | +139.4% | 56,384 | +166.5% | 0.00% | – |
| Q2 2022 | $424,000 | -76.1% | 21,154 | -71.3% | 0.00% | – |
| Q4 2021 | $1,775,000 | +42.3% | 73,774 | +44.7% | 0.00% | – |
| Q3 2021 | $1,247,000 | -2.0% | 50,977 | +2.0% | 0.00% | – |
| Q2 2021 | $1,272,000 | +7.2% | 49,970 | +2.4% | 0.00% | – |
| Q1 2021 | $1,187,000 | +333.2% | 48,812 | +250.8% | 0.00% | – |
| Q3 2020 | $274,000 | -80.3% | 13,915 | -81.0% | 0.00% | – |
| Q2 2020 | $1,393,000 | -38.9% | 73,154 | -46.9% | 0.00% | -100.0% |
| Q1 2020 | $2,280,000 | +672.9% | 137,748 | +981.9% | 0.00% | – |
| Q4 2019 | $295,000 | -86.8% | 12,732 | -87.5% | 0.00% | -100.0% |
| Q3 2019 | $2,238,000 | +7.8% | 101,523 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $2,076,000 | -14.2% | 88,283 | -15.6% | 0.00% | 0.0% |
| Q3 2018 | $2,419,000 | -21.4% | 104,586 | -23.2% | 0.00% | -50.0% |
| Q2 2018 | $3,078,000 | +285.2% | 136,198 | +297.8% | 0.00% | +100.0% |
| Q2 2017 | $799,000 | – | 34,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
| Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
| Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
| HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
| Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
| Citadel Advisors | 34,236 | $799,000 | 0.00% |
| UBS Group AG | 71,737 | $1,675,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |