LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,114 | -2.6% | 225 | 0.0% | 0.00% | – |
| Q2 2023 | $8,334 | +3.3% | 225 | 0.0% | 0.00% | – |
| Q1 2023 | $8,064 | +0.4% | 225 | 0.0% | 0.00% | – |
| Q4 2022 | $8,028 | +14.7% | 225 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -98.4% | 225 | -98.3% | 0.00% | -100.0% |
| Q1 2021 | $504,000 | +16700.0% | 13,292 | +8259.7% | 0.01% | – |
| Q2 2020 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 159 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 159 | +2.6% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 154 | +2.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 151 | – | 0.00% | – |
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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% |