LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 17 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,259 | +259.6% | 229 | +269.4% | 0.00% | – |
| Q2 2023 | $2,297 | -91.2% | 62 | -91.5% | 0.00% | – |
| Q1 2023 | $26,022 | -54.2% | 726 | -54.4% | 0.00% | – |
| Q4 2022 | $56,767 | +1035.3% | 1,591 | +939.9% | 0.00% | – |
| Q3 2022 | $5,000 | -87.8% | 153 | -87.3% | 0.00% | – |
| Q2 2022 | $41,000 | +925.0% | 1,208 | +1120.2% | 0.00% | – |
| Q1 2022 | $4,000 | -91.8% | 99 | -91.8% | 0.00% | – |
| Q4 2021 | $49,000 | +2350.0% | 1,200 | +1933.9% | 0.00% | – |
| Q3 2021 | $2,000 | -96.8% | 59 | -96.4% | 0.00% | – |
| Q1 2021 | $62,000 | +55.0% | 1,653 | +30.8% | 0.00% | – |
| Q4 2020 | $40,000 | +11.1% | 1,264 | -10.0% | 0.00% | – |
| Q3 2020 | $36,000 | -52.0% | 1,404 | -53.4% | 0.00% | – |
| Q2 2020 | $75,000 | +275.0% | 3,011 | +202.9% | 0.00% | – |
| Q1 2020 | $20,000 | -55.6% | 994 | -32.9% | 0.00% | – |
| Q4 2019 | $45,000 | -11.8% | 1,481 | -16.6% | 0.00% | – |
| Q3 2019 | $51,000 | +168.4% | 1,775 | +177.8% | 0.00% | – |
| Q2 2019 | $19,000 | +46.2% | 639 | +32.8% | 0.00% | – |
| Q4 2018 | $13,000 | -27.8% | 481 | -14.1% | 0.00% | – |
| Q2 2018 | $18,000 | -70.5% | 560 | -70.9% | 0.00% | – |
| Q1 2018 | $61,000 | +3.4% | 1,923 | +3.1% | 0.00% | – |
| Q4 2017 | $59,000 | -47.8% | 1,866 | -49.8% | 0.00% | – |
| Q3 2017 | $113,000 | +1514.3% | 3,717 | +1213.4% | 0.00% | – |
| Q4 2016 | $7,000 | – | 283 | +2730.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| Q3 2015 | $16,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,352 | $894,000 | 0.16% |
| LPL Financial LLC | 23,444 | $739,000 | 0.00% |
| American Portfolios Advisors | 494 | $15,581 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,541 | $585,000 | 0.00% |
| UBS Group AG | 1,264 | $40,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,896 | $217,000 | 0.00% |
| Citadel Advisors | 6,454 | $204,000 | 0.00% |