LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264 | +1.7% | 60,021 | +1.5% | 0.06% | +9.3% |
| Q2 2023 | $1,243 | +85.8% | 59,118 | +80.6% | 0.05% | +100.0% |
| Q1 2023 | $669 | +100.3% | 32,737 | +90.7% | 0.03% | +58.8% |
| Q4 2022 | $334 | -100.0% | 17,167 | -70.3% | 0.02% | -69.6% |
| Q3 2022 | $1,041,000 | -0.1% | 57,823 | +11.2% | 0.06% | 0.0% |
| Q2 2022 | $1,042,000 | +90.1% | 51,983 | +120.5% | 0.06% | +194.7% |
| Q1 2022 | $548,000 | +5.8% | 23,576 | +9.7% | 0.02% | +35.7% |
| Q4 2021 | $518,000 | +151.5% | 21,500 | +142.0% | 0.01% | -17.6% |
| Q4 2019 | $206,000 | – | 8,885 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
| Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
| Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
| HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
| Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
| Citadel Advisors | 34,236 | $799,000 | 0.00% |
| UBS Group AG | 71,737 | $1,675,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |