LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | -76.3% | 507 | -77.9% | 0.00% | -87.5% |
| Q1 2020 | $38,000 | -82.6% | 2,289 | -75.6% | 0.01% | -78.9% |
| Q4 2019 | $218,000 | -18.7% | 9,383 | -22.9% | 0.04% | -28.3% |
| Q3 2019 | $268,000 | -24.5% | 12,167 | -19.5% | 0.05% | -28.4% |
| Q2 2019 | $355,000 | -41.5% | 15,108 | -41.8% | 0.07% | -40.8% |
| Q1 2019 | $607,000 | +74.9% | 25,972 | +65.0% | 0.12% | +48.8% |
| Q4 2018 | $347,000 | +96.0% | 15,737 | +105.6% | 0.08% | +154.5% |
| Q3 2018 | $177,000 | +1509.1% | 7,653 | +1421.5% | 0.03% | +1550.0% |
| Q2 2018 | $11,000 | – | 503 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,115,635 | 0.90% |
| Wagner Wealth Management, LLC | 71,194 | $1,497,025 | 0.57% |
| Scarborough Advisors, LLC | 53,240 | $1,119,504 | 0.27% |
| FLOW TRADERS U.S. LLC | 59,118 | $1,243 | 0.05% |
| OLD MISSION CAPITAL LLC | 93,264 | $1,961,108 | 0.04% |
| GTS SECURITIES LLC | 24,929 | $524,207 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,147 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11,489 | $242 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 151,228 | $3,179,947 | 0.00% |
| WELLS FARGO & COMPANY/MN | 106,786 | $2,245,443 | 0.00% |