LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 12 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,494 | -4.4% | 339 | 0.0% | 0.00% | – |
| Q1 2024 | $14,111 | -87.5% | 339 | -87.5% | 0.00% | – |
| Q4 2023 | $112,789 | +30.6% | 2,719 | +13.6% | 0.00% | – |
| Q3 2023 | $86,339 | +371.8% | 2,394 | +384.6% | 0.00% | – |
| Q2 2023 | $18,299 | -78.7% | 494 | -79.4% | 0.00% | – |
| Q1 2023 | $85,830 | +387.0% | 2,399 | +383.7% | 0.00% | – |
| Q4 2022 | $17,626 | -91.4% | 496 | -92.2% | 0.00% | – |
| Q3 2022 | $206,000 | +46.1% | 6,358 | +52.5% | 0.00% | – |
| Q2 2022 | $141,000 | -0.7% | 4,169 | +12.8% | 0.00% | – |
| Q1 2022 | $142,000 | +12.7% | 3,695 | +18.8% | 0.00% | – |
| Q4 2021 | $126,000 | +55.6% | 3,109 | +45.4% | 0.00% | – |
| Q3 2021 | $81,000 | +478.6% | 2,138 | +367.8% | 0.00% | – |
| Q4 2020 | $14,000 | +27.3% | 457 | +1.3% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 451 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | -47.6% | 451 | -56.5% | 0.00% | – |
| Q1 2020 | $21,000 | – | 1,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 178,200 | $5,390,000 | 4.06% |
| JANE STREET GROUP, LLC | 85,700 | $2,601,000 | 0.01% |
| LPL Financial LLC | 12,282 | $373,000 | 0.00% |
| UBS Group AG | 3,717 | $113,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 72,584 | $2,203,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 389 | $12,000 | 0.00% |