LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 39 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,097,000 | -4.3% | 31,072 | +4.1% | 0.05% | -2.1% |
| Q2 2022 | $1,146,000 | -7.7% | 29,852 | -1.6% | 0.05% | 0.0% |
| Q1 2022 | $1,241,000 | -6.7% | 30,340 | +0.0% | 0.05% | -22.6% |
| Q4 2021 | $1,330,000 | +31.9% | 30,328 | +19.9% | 0.06% | +26.5% |
| Q3 2021 | $1,008,000 | +1.2% | 25,300 | +2.0% | 0.05% | +8.9% |
| Q2 2021 | $996,000 | +37.6% | 24,800 | +29.2% | 0.04% | +18.4% |
| Q1 2021 | $724,000 | +2.1% | 19,200 | -5.0% | 0.04% | 0.0% |
| Q4 2020 | $709,000 | +120.9% | 20,200 | +56.6% | 0.04% | +31.0% |
| Q1 2020 | $321,000 | -46.1% | 12,902 | -27.0% | 0.03% | -32.6% |
| Q4 2019 | $596,000 | +5.9% | 17,671 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $563,000 | -25.9% | 17,671 | -26.1% | 0.04% | -24.6% |
| Q2 2019 | $760,000 | -30.5% | 23,907 | -31.8% | 0.06% | -38.0% |
| Q1 2019 | $1,093,000 | -37.4% | 35,037 | -41.7% | 0.09% | -40.6% |
| Q4 2018 | $1,745,000 | +390.2% | 60,058 | +457.1% | 0.16% | +244.4% |
| Q3 2018 | $356,000 | – | 10,780 | – | 0.04% | – |
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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% |