LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 18 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,352 | $894,000 | 0.16% |
| LPL Financial LLC | 23,444 | $739,000 | 0.00% |
| American Portfolios Advisors | 494 | $15,581 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,541 | $585,000 | 0.00% |
| UBS Group AG | 1,264 | $40,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,896 | $217,000 | 0.00% |
| Citadel Advisors | 6,454 | $204,000 | 0.00% |