LATTICE STRATEGIES TR's ticker is RODE and the CUSIP is 518416607. A total of 4 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,002 | -0.2% | 51,052 | +0.8% | 0.00% | – |
| Q2 2023 | $1,291,492 | +20.4% | 50,667 | +19.3% | 0.00% | – |
| Q1 2023 | $1,073,004 | +12.5% | 42,454 | +6.8% | 0.00% | – |
| Q4 2022 | $953,670 | +44.7% | 39,747 | +29.5% | 0.00% | – |
| Q3 2022 | $659,000 | -9.8% | 30,690 | +2.9% | 0.00% | – |
| Q2 2022 | $731,000 | -62.0% | 29,833 | -56.3% | 0.00% | -100.0% |
| Q1 2022 | $1,926,000 | -3.2% | 68,210 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $1,990,000 | -0.3% | 69,927 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,996,000 | -3.9% | 70,120 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $2,077,000 | -3.4% | 71,496 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,151,000 | +2.4% | 77,025 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $2,100,000 | +12.4% | 78,717 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,869,000 | +3.3% | 78,718 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,810,000 | +12.6% | 78,720 | -0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,607,000 | -26.1% | 78,722 | +0.4% | 0.00% | -33.3% |
| Q4 2019 | $2,175,000 | +3.4% | 78,396 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,103,000 | -17.2% | 78,396 | -16.0% | 0.00% | -25.0% |
| Q2 2019 | $2,539,000 | +9.6% | 93,295 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $2,317,000 | +39.2% | 87,095 | +28.1% | 0.00% | 0.0% |
| Q4 2018 | $1,665,000 | +13.0% | 67,979 | +26.4% | 0.00% | +33.3% |
| Q3 2018 | $1,474,000 | +51.6% | 53,762 | +50.0% | 0.00% | +50.0% |
| Q2 2018 | $972,000 | +94.0% | 35,831 | +96.6% | 0.00% | +100.0% |
| Q1 2018 | $501,000 | – | 18,228 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 70,120 | $1,996,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,381 | $637,000 | 0.00% |
| UBS Group AG | 40 | $1,000 | 0.00% |