LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -14.3% | 1,200 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $28,000 | -47.2% | 1,200 | -45.5% | 0.01% | -44.4% |
Q4 2021 | $53,000 | -78.2% | 2,200 | -77.8% | 0.01% | -79.1% |
Q3 2021 | $243,000 | -4.0% | 9,924 | 0.0% | 0.04% | -6.5% |
Q2 2021 | $253,000 | +91.7% | 9,924 | +83.0% | 0.05% | +53.3% |
Q1 2021 | $132,000 | -95.4% | 5,424 | -95.5% | 0.03% | -97.6% |
Q2 2019 | $2,851,000 | -8.4% | 120,608 | -9.3% | 1.23% | -22.9% |
Q1 2019 | $3,111,000 | -2.6% | 133,017 | -8.2% | 1.60% | -24.1% |
Q4 2018 | $3,195,000 | -2.4% | 144,843 | +2.1% | 2.10% | +7.5% |
Q3 2018 | $3,275,000 | -13.2% | 141,881 | -15.0% | 1.96% | -51.5% |
Q2 2018 | $3,772,000 | – | 166,866 | – | 4.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lattice Strategies LLC | 807,436 | $18,782,000 | 14.43% |
Paracle Advisors, LLC | 498,657 | $11,640,000 | 4.41% |
Brinker Capital Investments, LLC | 138,000 | $3,221,000 | 0.12% |
OLD MISSION CAPITAL LLC | 25,108 | $579,000 | 0.03% |
HighTower Advisors, LLC | 16,866 | $395,000 | 0.00% |
Advisor Group, Inc. | 6,860 | $160,000 | 0.00% |
Citadel Advisors | 34,236 | $799,000 | 0.00% |
UBS Group AG | 71,737 | $1,675,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,379 | $33,000 | 0.00% |
ROYAL BANK OF CANADA | 750 | $18,000 | 0.00% |