LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 18 filers reported holding LATTICE STRATEGIES TR in Q1 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Independent Wealth Network Inc. | 16,125 | $654,000 | 0.40% |
Kathleen S. Wright Associates Inc. | 5,499 | $223,000 | 0.16% |
NORTHWEST WEALTH MANAGEMENT, LLC | 5,378 | $218,000 | 0.10% |
Capital Asset Advisory Services LLC | 8,701 | $353,000 | 0.04% |
Patriot Financial Group Insurance Agency, LLC | 4,271 | $173,000 | 0.03% |
Advisory Services Network, LLC | 12,617 | $511,000 | 0.02% |
LPL Financial LLC | 75,485 | $3,059,000 | 0.00% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | $15,000 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | $20,000 | 0.00% |
American Portfolios Advisors | 494 | $20,021 | 0.00% |