LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 15 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -14.6% | 2,173 | -9.8% | 0.01% | 0.0% |
| Q2 2022 | $82,000 | -69.1% | 2,408 | -65.1% | 0.01% | -67.9% |
| Q1 2022 | $265,000 | -24.9% | 6,892 | -20.8% | 0.03% | -24.3% |
| Q4 2021 | $353,000 | -47.2% | 8,701 | -50.4% | 0.04% | -50.0% |
| Q3 2021 | $668,000 | -12.2% | 17,551 | -9.3% | 0.07% | -10.8% |
| Q2 2021 | $761,000 | -32.4% | 19,343 | -35.1% | 0.08% | -50.6% |
| Q1 2021 | $1,125,000 | +25.8% | 29,822 | +5.2% | 0.17% | +5.7% |
| Q4 2020 | $894,000 | +20.0% | 28,352 | -2.1% | 0.16% | +1.9% |
| Q3 2020 | $745,000 | -2.2% | 28,948 | +3.4% | 0.16% | -4.9% |
| Q2 2020 | $762,000 | +21.3% | 28,003 | -4.2% | 0.16% | -1.8% |
| Q1 2020 | $628,000 | -5.6% | 29,223 | +31.2% | 0.17% | +7.1% |
| Q4 2019 | $665,000 | – | 22,281 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 29,223 | $628,000 | 0.17% |
| Wealthcare Advisory Partners LLC | 3,369 | $69,000 | 0.01% |
| Equitable Holdings, Inc. | 11,763 | $241,000 | 0.01% |
| Golden State Wealth Management, LLC | 1,000 | $21,000 | 0.01% |
| LPL Financial LLC | 48,260 | $990,000 | 0.00% |
| HighTower Advisors, LLC | 11,608 | $240,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,948 | $594,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $3,000 | 0.00% |