LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 45 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,891,584 | +62.3% | 164,081 | +62.6% | 0.01% | +57.1% |
Q1 2024 | $4,863,021 | +59.9% | 100,929 | +45.9% | 0.01% | +40.0% |
Q4 2023 | $3,042,216 | +7.8% | 69,157 | -1.6% | 0.01% | 0.0% |
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% |