LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,099 | +138.3% | 39,945 | +145.9% | 0.00% | – |
| Q2 2023 | $673,030 | -6.2% | 16,245 | -9.7% | 0.00% | – |
| Q1 2023 | $717,224 | +97.0% | 17,986 | +74.6% | 0.00% | – |
| Q3 2022 | $364,000 | -65.7% | 10,302 | -63.6% | 0.00% | – |
| Q2 2022 | $1,060,000 | -21.7% | 28,273 | -12.0% | 0.00% | – |
| Q1 2022 | $1,353,000 | +132.5% | 32,139 | +120.1% | 0.00% | – |
| Q3 2021 | $582,000 | +27.6% | 14,604 | +28.5% | 0.00% | – |
| Q2 2021 | $456,000 | -75.7% | 11,368 | -77.1% | 0.00% | – |
| Q1 2021 | $1,873,000 | -47.4% | 49,686 | -51.0% | 0.00% | – |
| Q4 2020 | $3,558,000 | +100.8% | 101,390 | +81.7% | 0.00% | – |
| Q3 2020 | $1,772,000 | +127.2% | 55,786 | +114.9% | 0.00% | – |
| Q2 2020 | $780,000 | -77.3% | 25,955 | -80.3% | 0.00% | -100.0% |
| Q1 2020 | $3,433,000 | +330.2% | 131,602 | +431.1% | 0.00% | – |
| Q3 2019 | $798,000 | -74.4% | 24,780 | -74.8% | 0.00% | – |
| Q2 2019 | $3,114,000 | +436.0% | 98,382 | +423.1% | 0.00% | – |
| Q1 2019 | $581,000 | -56.8% | 18,807 | -53.8% | 0.00% | – |
| Q3 2018 | $1,346,000 | +21.7% | 40,745 | +14.7% | 0.00% | – |
| Q1 2018 | $1,106,000 | +111.5% | 35,535 | +112.6% | 0.00% | – |
| Q4 2017 | $523,000 | -56.2% | 16,715 | -59.8% | 0.00% | – |
| Q3 2017 | $1,194,000 | – | 41,574 | – | 0.00% | – |
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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% |