LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,523,784 | $88,579,000 | 12.72% |
| Paracle Advisors, LLC | 469,062 | $16,462,000 | 3.14% |
| Onyx Bridge Wealth Group LLC | 102,483 | $3,597,000 | 2.36% |
| Resource Planning Group | 38,684 | $1,358,000 | 0.97% |
| Capital Asset Advisory Services LLC | 121,073 | $4,249,000 | 0.76% |
| AVANTAX ADVISORY SERVICES, INC. | 535,992 | $18,809,000 | 0.45% |
| First PREMIER Bank | 26,215 | $920,000 | 0.36% |
| Colonial River Wealth Management, LLC | 10,507 | $386,000 | 0.18% |
| NEXT Financial Group, Inc | 36,304 | $1,274,000 | 0.12% |
| Ten Capital Wealth Advisors, LLC | 9,672 | $339,000 | 0.10% |