LATTICE STRATEGIES TR's ticker is RODE and the CUSIP is 518416607. A total of 7 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,178,332 | +1.8% | 418,338 | -3.8% | 0.16% | -9.9% |
| Q3 2023 | $10,979,117 | -3.0% | 434,837 | -2.1% | 0.17% | -3.4% |
| Q2 2023 | $11,319,566 | -1.4% | 444,082 | -2.3% | 0.18% | -6.8% |
| Q1 2023 | $11,483,243 | +4.4% | 454,341 | -0.9% | 0.19% | -4.0% |
| Q4 2022 | $11,001,021 | +10.3% | 458,500 | -1.3% | 0.20% | -24.6% |
| Q3 2022 | $9,970,000 | -12.4% | 464,376 | -0.0% | 0.26% | +1.9% |
| Q2 2022 | $11,384,000 | – | 464,446 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 464,376 | $9,970,000 | 0.26% |
| Wagner Wealth Management, LLC | 9,309 | $200,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 74,898 | $1,608,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 669 | $14,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,690 | $659,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |