LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 190,805 | $4,858,000 | 3.71% |
| JANE STREET GROUP, LLC | 27,828 | $714,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 547 | $14,000 | 0.00% |