LATTICE STRATEGIES TR's ticker is RODE and the CUSIP is 518416607. A total of 4 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,912 | +59.9% | 749 | +61.4% | 0.00% | – |
| Q2 2023 | $11,827 | -35.0% | 464 | -38.8% | 0.00% | – |
| Q4 2022 | $18,184 | +29.9% | 758 | +13.3% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 669 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | +700.0% | 669 | +660.2% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 88 | +125.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| Q2 2021 | $1,000 | -97.8% | 30 | -98.2% | 0.00% | – |
| Q1 2021 | $46,000 | -4.2% | 1,653 | -7.4% | 0.00% | – |
| Q4 2020 | $48,000 | +14.3% | 1,786 | +0.1% | 0.00% | – |
| Q3 2020 | $42,000 | +2.4% | 1,785 | 0.0% | 0.00% | – |
| Q2 2020 | $41,000 | +13.9% | 1,785 | -0.1% | 0.00% | – |
| Q1 2020 | $36,000 | -26.5% | 1,786 | +2.0% | 0.00% | – |
| Q4 2019 | $49,000 | – | 1,751 | +175000.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | -75.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 464,446 | $11,384,000 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,151 | $2,283,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 29,833 | $731,000 | 0.00% |
| UBS Group AG | 669 | $16,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |