LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,009 | +0.1% | 53,056 | 0.0% | 0.95% | +4.8% |
| Q2 2023 | $1,115,635 | +2.8% | 53,056 | 0.0% | 0.90% | +2.6% |
| Q1 2023 | $1,084,730 | -5.0% | 53,056 | -9.5% | 0.88% | -3.7% |
| Q4 2022 | $1,141,786 | +5.4% | 58,606 | -2.5% | 0.92% | -2.9% |
| Q3 2022 | $1,083,000 | -10.2% | 60,137 | -0.0% | 0.94% | -6.2% |
| Q2 2022 | $1,206,000 | -5.3% | 60,142 | +9.7% | 1.00% | +9.7% |
| Q1 2022 | $1,274,000 | -3.4% | 54,818 | 0.0% | 0.92% | +3.4% |
| Q4 2021 | $1,319,000 | -1.6% | 54,818 | 0.0% | 0.88% | +5.0% |
| Q3 2021 | $1,341,000 | -13.5% | 54,818 | -9.9% | 0.84% | -6.0% |
| Q2 2021 | $1,550,000 | -6.2% | 60,871 | -10.4% | 0.90% | -17.2% |
| Q1 2021 | $1,653,000 | +5.7% | 67,957 | -0.4% | 1.08% | -2.6% |
| Q4 2020 | $1,564,000 | +1.9% | 68,197 | -12.3% | 1.11% | -4.5% |
| Q3 2020 | $1,535,000 | -1.4% | 77,799 | -4.9% | 1.16% | 0.0% |
| Q2 2020 | $1,557,000 | +513.0% | 81,811 | +433.4% | 1.16% | +427.1% |
| Q1 2020 | $254,000 | -59.0% | 15,338 | -42.6% | 0.22% | -37.7% |
| Q4 2019 | $620,000 | +6.9% | 26,737 | +1.6% | 0.36% | +4.7% |
| Q3 2019 | $580,000 | -22.8% | 26,307 | -17.6% | 0.34% | -23.1% |
| Q2 2019 | $751,000 | – | 31,924 | – | 0.44% | – |
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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% |