LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,821,721 | -25.1% | 70,266 | -22.7% | 0.01% | -28.6% |
| Q2 2023 | $3,766,981 | -24.1% | 90,924 | -27.0% | 0.01% | -22.2% |
| Q1 2023 | $4,965,659 | -21.7% | 124,525 | -23.4% | 0.01% | -30.8% |
| Q4 2022 | $6,342,001 | +85.5% | 162,500 | +67.8% | 0.01% | +62.5% |
| Q3 2022 | $3,419,000 | +22.2% | 96,818 | +29.8% | 0.01% | +33.3% |
| Q2 2022 | $2,797,000 | -3.1% | 74,585 | +8.8% | 0.01% | +20.0% |
| Q1 2022 | $2,886,000 | +12.0% | 68,553 | +17.1% | 0.01% | 0.0% |
| Q4 2021 | $2,577,000 | +11.0% | 58,542 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $2,322,000 | -1.4% | 58,307 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $2,355,000 | +6.0% | 58,665 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,221,000 | +6.0% | 58,933 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $2,096,000 | -11.8% | 59,712 | -20.2% | 0.01% | -28.6% |
| Q3 2020 | $2,376,000 | -90.9% | 74,794 | -91.4% | 0.01% | -91.6% |
| Q2 2020 | $26,136,000 | -22.3% | 870,334 | -12.8% | 0.08% | -23.1% |
| Q4 2019 | $33,647,000 | +24.8% | 998,414 | +19.3% | 0.11% | +10.2% |
| Q3 2019 | $26,954,000 | +53.7% | 836,548 | +51.1% | 0.10% | +46.3% |
| Q2 2019 | $17,533,000 | +68.4% | 553,803 | +64.4% | 0.07% | +55.8% |
| Q1 2019 | $10,413,000 | +103.4% | 336,885 | +82.9% | 0.04% | +59.3% |
| Q4 2018 | $5,120,000 | +882.7% | 184,158 | +1068.8% | 0.03% | +1250.0% |
| Q3 2018 | $521,000 | +117.1% | 15,756 | +107.0% | 0.00% | +100.0% |
| Q2 2018 | $240,000 | – | 7,610 | – | 0.00% | – |
Download | ||||||
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% |