LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 26 filers reported holding LATTICE STRATEGIES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,646,011 | -11.3% | 65,890 | -8.5% | 0.00% | 0.0% |
Q2 2023 | $2,983,622 | +9.7% | 72,016 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $2,720,130 | -18.7% | 68,213 | -20.4% | 0.00% | 0.0% |
Q4 2022 | $3,345,183 | +48.3% | 85,708 | +34.2% | 0.00% | 0.0% |
Q3 2022 | $2,256,000 | -6.7% | 63,863 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $2,418,000 | -12.3% | 64,490 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $2,757,000 | +0.6% | 65,477 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $2,740,000 | +10.3% | 62,244 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $2,484,000 | +165.7% | 62,354 | +167.7% | 0.00% | – |
Q2 2021 | $935,000 | +8.8% | 23,296 | +2.2% | 0.00% | – |
Q1 2021 | $859,000 | -79.1% | 22,789 | -80.5% | 0.00% | -100.0% |
Q4 2020 | $4,111,000 | +2.0% | 117,131 | -7.7% | 0.00% | -50.0% |
Q3 2020 | $4,030,000 | -23.1% | 126,889 | -27.3% | 0.00% | 0.0% |
Q2 2020 | $5,241,000 | -11.0% | 174,509 | -22.7% | 0.00% | -33.3% |
Q1 2020 | $5,889,000 | -53.4% | 225,700 | -39.9% | 0.00% | -25.0% |
Q4 2019 | $12,648,000 | -3.2% | 375,315 | -7.4% | 0.00% | -20.0% |
Q3 2019 | $13,062,000 | +264.4% | 405,416 | +258.0% | 0.01% | +400.0% |
Q2 2019 | $3,585,000 | -52.8% | 113,230 | -53.9% | 0.00% | -66.7% |
Q1 2019 | $7,592,000 | +12.5% | 245,605 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $6,750,000 | -11.9% | 242,823 | +4.7% | 0.00% | 0.0% |
Q3 2018 | $7,666,000 | +4.4% | 232,032 | -0.5% | 0.00% | 0.0% |
Q2 2018 | $7,346,000 | -18.4% | 233,280 | -19.3% | 0.00% | -25.0% |
Q1 2018 | $9,002,000 | +28938.7% | 289,184 | +29199.3% | 0.00% | – |
Q4 2017 | $31,000 | -22.5% | 987 | -29.0% | 0.00% | – |
Q3 2017 | $40,000 | -41.2% | 1,390 | -43.1% | 0.00% | – |
Q2 2017 | $68,000 | -34.0% | 2,445 | -36.4% | 0.00% | – |
Q1 2017 | $103,000 | -69.9% | 3,845 | -70.9% | 0.00% | – |
Q4 2016 | $342,000 | +426.2% | 13,200 | +399.2% | 0.00% | – |
Q3 2016 | $65,000 | +1525.0% | 2,644 | +1385.4% | 0.00% | – |
Q4 2015 | $4,000 | -92.0% | 178 | -91.9% | 0.00% | – |
Q3 2015 | $50,000 | – | 2,200 | – | 0.00% | – |
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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% |