LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 5 filers reported holding LATTICE STRATEGIES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,127 | -11.5% | 21,465 | -9.1% | 0.00% | – |
| Q2 2023 | $874,759 | +183.2% | 23,615 | +174.0% | 0.00% | – |
| Q1 2023 | $308,892 | -4.1% | 8,618 | -9.3% | 0.00% | – |
| Q2 2022 | $322,000 | -76.6% | 9,501 | -73.5% | 0.00% | – |
| Q1 2022 | $1,377,000 | +555.7% | 35,794 | +590.7% | 0.00% | – |
| Q4 2021 | $210,000 | -67.3% | 5,182 | -69.3% | 0.00% | – |
| Q3 2021 | $642,000 | -36.2% | 16,868 | -34.0% | 0.00% | – |
| Q2 2021 | $1,006,000 | +5.7% | 25,572 | +1.3% | 0.00% | – |
| Q1 2021 | $952,000 | +62.7% | 25,240 | +36.1% | 0.00% | – |
| Q4 2020 | $585,000 | -51.5% | 18,541 | -60.5% | 0.00% | -100.0% |
| Q3 2020 | $1,207,000 | +103.2% | 46,901 | +62.0% | 0.00% | 0.0% |
| Q1 2020 | $594,000 | -39.5% | 28,948 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $982,000 | +99.6% | 32,134 | +86.1% | 0.00% | 0.0% |
| Q3 2019 | $492,000 | -78.2% | 17,264 | -77.7% | 0.00% | -75.0% |
| Q2 2019 | $2,253,000 | -13.8% | 77,320 | -12.8% | 0.00% | 0.0% |
| Q1 2019 | $2,615,000 | +188.6% | 88,665 | +163.5% | 0.00% | +100.0% |
| Q4 2018 | $906,000 | -67.3% | 33,643 | -61.5% | 0.00% | -60.0% |
| Q3 2018 | $2,768,000 | -6.0% | 87,347 | -6.3% | 0.01% | -28.6% |
| Q2 2018 | $2,944,000 | -3.9% | 93,176 | -3.4% | 0.01% | -12.5% |
| Q1 2018 | $3,064,000 | +239.3% | 96,444 | +237.2% | 0.01% | +166.7% |
| Q4 2017 | $903,000 | -65.3% | 28,599 | -66.6% | 0.00% | -62.5% |
| Q3 2017 | $2,601,000 | +166.8% | 85,700 | +148.8% | 0.01% | +166.7% |
| Q2 2017 | $975,000 | -19.4% | 34,442 | -21.1% | 0.00% | -40.0% |
| Q1 2017 | $1,209,000 | -19.1% | 43,679 | -24.2% | 0.01% | -28.6% |
| Q4 2016 | $1,494,000 | +109.2% | 57,633 | +107.1% | 0.01% | +133.3% |
| Q3 2016 | $714,000 | -47.0% | 27,828 | -51.4% | 0.00% | -57.1% |
| Q2 2016 | $1,346,000 | -18.7% | 57,313 | -18.5% | 0.01% | -22.2% |
| Q1 2016 | $1,655,000 | +2.0% | 70,287 | -0.2% | 0.01% | -10.0% |
| Q4 2015 | $1,623,000 | -21.9% | 70,406 | -23.6% | 0.01% | -23.1% |
| Q3 2015 | $2,078,000 | -41.7% | 92,204 | -34.2% | 0.01% | -43.5% |
| Q2 2015 | $3,565,000 | -16.6% | 140,092 | -18.2% | 0.02% | -30.3% |
| Q1 2015 | $4,275,000 | – | 171,266 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Wealth Network Inc. | 16,125 | $654,000 | 0.40% |
| Kathleen S. Wright Associates Inc. | 5,499 | $223,000 | 0.16% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,378 | $218,000 | 0.10% |
| Capital Asset Advisory Services LLC | 8,701 | $353,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 4,271 | $173,000 | 0.03% |
| Advisory Services Network, LLC | 12,617 | $511,000 | 0.02% |
| LPL Financial LLC | 75,485 | $3,059,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | $15,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | $20,000 | 0.00% |
| American Portfolios Advisors | 494 | $20,021 | 0.00% |