LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 46 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -6.7% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $75,000 | -10.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -4.5% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $88,000 | -94.4% | 2,000 | -95.0% | 0.00% | -93.2% |
| Q1 2021 | $1,572,000 | +15620.0% | 40,018 | +9904.5% | 0.04% | +4300.0% |
| Q1 2020 | $10,000 | -23.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -45.5% | 400 | -44.8% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 725 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -17.4% | 725 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $23,000 | +4.5% | 725 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,399,181 | $105,611,000 | 10.02% |
| Resource Planning Group | 31,697 | $1,395,000 | 0.94% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 545,364 | $24,007,000 | 0.75% |
| AVANTAX ADVISORY SERVICES, INC. | 534,301 | $23,520,000 | 0.35% |
| Colonial River Wealth Management, LLC | 14,806 | $652,000 | 0.35% |
| First PREMIER Bank | 24,390 | $1,073,000 | 0.28% |
| Kathleen S. Wright Associates Inc. | 3,881 | $171,000 | 0.13% |
| Ten Capital Wealth Advisors, LLC | 6,982 | $307,000 | 0.12% |
| NEXT Financial Group, Inc | 42,160 | $1,856,000 | 0.12% |
| Capital Asset Advisory Services LLC | 26,168 | $1,152,000 | 0.12% |