LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 13 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 | $9,000 | -10.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -94.2% | 265 | -93.8% | 0.00% | -93.1% |
| Q4 2021 | $173,000 | +6.1% | 4,271 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $163,000 | -3.0% | 4,271 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $168,000 | +95.3% | 4,271 | +88.1% | 0.03% | +55.0% |
| Q1 2021 | $86,000 | – | 2,271 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,003 | $762,000 | 0.16% |
| LPL Financial LLC | 25,170 | $629,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| UBS Group AG | 3,011 | $75,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| Citadel Advisors | 8,001 | $200,000 | 0.00% |
| Geneos Wealth Management Inc. | 159 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 451 | $11,000 | 0.00% |