LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 12 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,912 | -17.4% | 16,468 | -15.2% | 0.00% | – |
| Q2 2023 | $719,365 | +142.4% | 19,420 | +134.5% | 0.00% | – |
| Q1 2023 | $296,777 | -16.8% | 8,280 | -17.2% | 0.00% | – |
| Q4 2022 | $356,595 | -51.4% | 9,994 | -55.9% | 0.00% | – |
| Q3 2022 | $733,000 | +67.0% | 22,648 | +108.9% | 0.00% | – |
| Q4 2021 | $439,000 | +115.2% | 10,842 | +68.0% | 0.00% | – |
| Q4 2020 | $204,000 | +2.0% | 6,454 | -19.3% | 0.00% | – |
| Q2 2020 | $200,000 | -90.0% | 8,001 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $1,997,000 | -7.4% | 65,324 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $2,157,000 | -9.7% | 75,657 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $2,388,000 | +485.3% | 81,946 | +492.1% | 0.00% | – |
| Q1 2019 | $408,000 | +71.4% | 13,839 | +83.9% | 0.00% | – |
| Q3 2018 | $238,000 | -27.7% | 7,524 | -28.1% | 0.00% | – |
| Q2 2018 | $329,000 | -75.6% | 10,459 | -78.1% | 0.00% | -100.0% |
| Q2 2017 | $1,351,000 | -42.8% | 47,747 | -47.6% | 0.00% | -50.0% |
| Q4 2016 | $2,361,000 | +563.2% | 91,064 | +500.5% | 0.00% | – |
| Q2 2016 | $356,000 | – | 15,165 | – | 0.00% | – |
Download | ||||||
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% |