LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300. A total of 8 filers reported holding LATTICE STRATEGIES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $638,000 | +4.6% | 41,010 | -7.4% | 0.58% | +10.4% |
| Q4 2018 | $610,000 | -2.6% | 44,280 | +8.8% | 0.53% | +9.3% |
| Q3 2018 | $626,000 | -7.0% | 40,680 | -6.2% | 0.48% | -7.8% |
| Q2 2018 | $673,000 | +8.5% | 43,380 | -3.0% | 0.53% | +16.9% |
| Q1 2018 | $620,000 | +30.3% | 44,740 | +45.6% | 0.45% | +30.8% |
| Q4 2017 | $476,000 | -0.4% | 30,730 | 0.0% | 0.34% | -4.4% |
| Q3 2017 | $478,000 | +15.7% | 30,730 | +14.2% | 0.36% | +13.6% |
| Q2 2017 | $413,000 | -4.8% | 26,920 | -6.7% | 0.32% | -6.5% |
| Q1 2017 | $434,000 | – | 28,850 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 147,660 | $2,300,000 | 0.37% |
| Lattice Strategies LLC | 30,730 | $478,000 | 0.36% |
| HARTFORD INVESTMENT MANAGEMENT CO | 200,000 | $3,115,000 | 0.06% |
| Virtu Financial LLC | 28,905 | $450,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,801 | $418,000 | 0.01% |
| Advisor Group, Inc. | 8,623 | $134,000 | 0.00% |
| LPL Financial LLC | 14,534 | $226,000 | 0.00% |
| UBS Group AG | 2,832 | $44,000 | 0.00% |