LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 2,523,784 | $88,579,000 | 12.72% |
| Paracle Advisors, LLC | 469,062 | $16,462,000 | 3.14% |
| Onyx Bridge Wealth Group LLC | 102,483 | $3,597,000 | 2.36% |
| Resource Planning Group | 38,684 | $1,358,000 | 0.97% |
| Capital Asset Advisory Services LLC | 121,073 | $4,249,000 | 0.76% |
| AVANTAX ADVISORY SERVICES, INC. | 535,992 | $18,809,000 | 0.45% |
| First PREMIER Bank | 26,215 | $920,000 | 0.36% |
| Colonial River Wealth Management, LLC | 10,507 | $386,000 | 0.18% |
| NEXT Financial Group, Inc | 36,304 | $1,274,000 | 0.12% |
| Ten Capital Wealth Advisors, LLC | 9,672 | $339,000 | 0.10% |