LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 32 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,511 | -43.8% | 11,866 | -42.0% | 0.00% | – |
| Q2 2023 | $847,492 | -35.7% | 20,456 | -38.1% | 0.00% | – |
| Q1 2023 | $1,318,726 | +48.5% | 33,070 | +45.3% | 0.00% | – |
| Q4 2022 | $888,309 | +115.1% | 22,761 | +132.1% | 0.00% | – |
| Q1 2022 | $413,000 | +31.5% | 9,805 | +9.7% | 0.00% | – |
| Q4 2020 | $314,000 | -2.2% | 8,935 | -16.3% | 0.00% | – |
| Q2 2020 | $321,000 | +39.0% | 10,675 | +20.4% | 0.00% | – |
| Q1 2020 | $231,000 | -44.3% | 8,868 | -27.9% | 0.00% | – |
| Q4 2019 | $415,000 | 0.0% | 12,305 | -4.5% | 0.00% | – |
| Q3 2019 | $415,000 | -50.2% | 12,886 | -51.0% | 0.00% | – |
| Q2 2019 | $833,000 | +221.6% | 26,316 | +214.7% | 0.00% | – |
| Q1 2019 | $259,000 | -15.9% | 8,363 | -35.5% | 0.00% | – |
| Q4 2015 | $308,000 | – | 12,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |