LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 17 filers reported holding LATTICE STRATEGIES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $31,000 | -18.4% | 1,708 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -67.2% | 1,892 | -62.0% | 0.00% | -66.7% |
| Q1 2022 | $116,000 | -17.7% | 4,975 | -15.3% | 0.01% | -20.0% |
| Q4 2021 | $141,000 | -50.7% | 5,875 | -49.8% | 0.02% | -53.1% |
| Q3 2021 | $286,000 | -12.8% | 11,695 | -9.3% | 0.03% | -11.1% |
| Q2 2021 | $328,000 | -15.0% | 12,894 | -18.8% | 0.04% | -37.9% |
| Q1 2021 | $386,000 | -17.7% | 15,889 | -22.4% | 0.06% | -30.1% |
| Q4 2020 | $469,000 | +15.5% | 20,466 | -0.7% | 0.08% | -2.4% |
| Q3 2020 | $406,000 | -1.9% | 20,600 | +1.8% | 0.08% | -4.5% |
| Q2 2020 | $414,000 | +28.6% | 20,233 | +12.5% | 0.09% | +4.7% |
| Q1 2020 | $322,000 | +1.9% | 17,985 | +26.5% | 0.08% | +14.9% |
| Q4 2019 | $316,000 | – | 14,214 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
| Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
| Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
| HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
| Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
| Citadel Advisors | 34,236 | $799,000 | 0.00% |
| UBS Group AG | 71,737 | $1,675,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |