LATTICE STRATEGIES TR's ticker is RODE and the CUSIP is 518416607. A total of 6 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,283,000 | +287.6% | 93,151 | +345.3% | 0.00% | – |
| Q1 2022 | $589,000 | -57.1% | 20,919 | -56.7% | 0.00% | – |
| Q4 2021 | $1,374,000 | +115.7% | 48,286 | +115.7% | 0.00% | – |
| Q3 2021 | $637,000 | -4.8% | 22,381 | -2.8% | 0.00% | – |
| Q2 2021 | $669,000 | -3.3% | 23,034 | -7.1% | 0.00% | – |
| Q1 2021 | $692,000 | -51.5% | 24,786 | -53.7% | 0.00% | – |
| Q4 2020 | $1,428,000 | +138.4% | 53,518 | +111.5% | 0.00% | – |
| Q3 2020 | $599,000 | +7.2% | 25,303 | +4.1% | 0.00% | – |
| Q2 2020 | $559,000 | +11.6% | 24,301 | -1.1% | 0.00% | – |
| Q1 2020 | $501,000 | -17.6% | 24,573 | +12.0% | 0.00% | – |
| Q4 2019 | $608,000 | +6.5% | 21,946 | +2.9% | 0.00% | – |
| Q3 2019 | $571,000 | -35.3% | 21,330 | -34.2% | 0.00% | – |
| Q2 2019 | $882,000 | +32.8% | 32,427 | +19.6% | 0.00% | – |
| Q4 2018 | $664,000 | -41.2% | 27,116 | -34.2% | 0.00% | – |
| Q3 2018 | $1,130,000 | -31.3% | 41,204 | -32.1% | 0.00% | -100.0% |
| Q2 2018 | $1,646,000 | -23.7% | 60,684 | -22.7% | 0.00% | 0.0% |
| Q1 2018 | $2,157,000 | -19.4% | 78,508 | -17.4% | 0.00% | 0.0% |
| Q4 2017 | $2,675,000 | +4.5% | 95,094 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $2,561,000 | – | 95,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 464,446 | $11,384,000 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,151 | $2,283,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 29,833 | $731,000 | 0.00% |
| UBS Group AG | 669 | $16,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |