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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAM Investment Partners, LLC | 5,750 | $252,943 | 0.09% |