LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 4 filers reported holding LATTICE STRATEGIES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,623,000 | +7.1% | 156,545 | -2.2% | 4.24% | +13.1% |
Q4 2018 | $4,316,000 | -15.5% | 159,990 | -0.5% | 3.75% | -5.3% |
Q3 2018 | $5,110,000 | +0.8% | 160,820 | -0.1% | 3.96% | -0.2% |
Q2 2018 | $5,071,000 | -2.8% | 160,940 | -2.9% | 3.96% | +4.7% |
Q1 2018 | $5,216,000 | -6.9% | 165,670 | -7.0% | 3.79% | -6.6% |
Q4 2017 | $5,602,000 | +3.9% | 178,100 | -0.1% | 4.05% | -0.1% |
Q3 2017 | $5,390,000 | +3.1% | 178,200 | -3.2% | 4.06% | +1.0% |
Q2 2017 | $5,228,000 | +1.8% | 184,085 | -1.4% | 4.02% | +0.1% |
Q1 2017 | $5,138,000 | +12.7% | 186,635 | +6.5% | 4.01% | +7.9% |
Q4 2016 | $4,557,000 | -6.2% | 175,205 | -8.2% | 3.72% | +0.2% |
Q3 2016 | $4,858,000 | +5.8% | 190,805 | -1.6% | 3.71% | +3.3% |
Q2 2016 | $4,591,000 | +1.6% | 193,925 | +3.0% | 3.59% | +2.2% |
Q1 2016 | $4,520,000 | -1.4% | 188,300 | -5.3% | 3.52% | -2.8% |
Q4 2015 | $4,584,000 | +10.1% | 198,765 | +8.4% | 3.62% | +23.2% |
Q3 2015 | $4,162,000 | +22.5% | 183,440 | +34.4% | 2.93% | +49.2% |
Q2 2015 | $3,397,000 | +14.0% | 136,510 | +13.8% | 1.97% | +18.1% |
Q1 2015 | $2,980,000 | – | 119,940 | – | 1.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lattice Strategies LLC | 178,100 | $5,602,000 | 4.05% |
JANE STREET GROUP, LLC | 28,599 | $903,000 | 0.00% |
LPL Financial LLC | 15,927 | $503,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 173,461 | $5,477,000 | 0.00% |
UBS Group AG | 1,866 | $59,000 | 0.00% |
ROYAL BANK OF CANADA | 200 | $6,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 389 | $12,000 | 0.00% |