LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,071 | +2.2% | 6,875 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | -17.2% | 6,421 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -39.6% | 7,403 | -45.4% | 0.00% | -33.3% |
| Q3 2021 | $540,000 | +80.6% | 13,553 | +82.1% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | +6.4% | 7,441 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +6.0% | 7,441 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $265,000 | +152.4% | 7,553 | +116.5% | 0.00% | +200.0% |
| Q2 2020 | $105,000 | -83.8% | 3,489 | -86.0% | 0.00% | -91.7% |
| Q1 2020 | $649,000 | -87.3% | 24,860 | -83.6% | 0.01% | -85.0% |
| Q4 2019 | $5,120,000 | +15.1% | 151,949 | +10.1% | 0.08% | +15.9% |
| Q3 2019 | $4,448,000 | -5.0% | 138,061 | -6.7% | 0.07% | -18.8% |
| Q2 2019 | $4,684,000 | -3.6% | 147,933 | -5.9% | 0.08% | -11.5% |
| Q1 2019 | $4,860,000 | +5.1% | 157,219 | -5.5% | 0.10% | -14.3% |
| Q4 2018 | $4,626,000 | – | 166,392 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |