LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 10 filers reported holding LATTICE STRATEGIES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $25,568,000 | +9.9% | 828,217 | -0.9% | 23.43% | +16.0% |
| Q4 2018 | $23,267,000 | -15.7% | 835,599 | -0.1% | 20.20% | -5.5% |
| Q3 2018 | $27,611,000 | +5.2% | 836,449 | -0.2% | 21.38% | +4.3% |
| Q2 2018 | $26,234,000 | +4.3% | 837,849 | +3.2% | 20.50% | +12.3% |
| Q1 2018 | $25,145,000 | -7.0% | 811,544 | -6.6% | 18.25% | -6.7% |
| Q4 2017 | $27,036,000 | +9.1% | 868,644 | +0.9% | 19.55% | +4.8% |
| Q3 2017 | $24,777,000 | +9.7% | 861,194 | +5.1% | 18.65% | +7.5% |
| Q2 2017 | $22,577,000 | +10.2% | 819,683 | +7.3% | 17.34% | +8.5% |
| Q1 2017 | $20,481,000 | -18.2% | 764,171 | -21.2% | 15.98% | -21.8% |
| Q4 2016 | $25,047,000 | +8.7% | 969,951 | +2.9% | 20.43% | +16.1% |
| Q3 2016 | $23,045,000 | +10.9% | 942,751 | +6.4% | 17.60% | +8.3% |
| Q2 2016 | $20,775,000 | -1.9% | 885,952 | -0.8% | 16.25% | -1.3% |
| Q1 2016 | $21,181,000 | +28.4% | 893,400 | +28.2% | 16.47% | +26.5% |
| Q4 2015 | $16,500,000 | -19.8% | 696,904 | -22.5% | 13.02% | -10.3% |
| Q3 2015 | $20,584,000 | -17.2% | 898,873 | -11.7% | 14.51% | +0.9% |
| Q2 2015 | $24,848,000 | +11.8% | 1,018,150 | +14.1% | 14.38% | +15.9% |
| Q1 2015 | $22,223,000 | – | 892,095 | – | 12.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
| Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
| Resource Planning Group | 21,500 | $863,391 | 0.73% |
| First PREMIER Bank | 21,560 | $865 | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
| Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
| Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
| Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
| RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |