LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 174 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 171 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 165 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 161 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 817,706 | $19,007,000 | 14.72% |
| Paracle Advisors, LLC | 681,165 | $15,721,000 | 4.65% |
| Patriot Financial Group Insurance Agency, LLC | 141,881 | $3,275,000 | 1.96% |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,653 | $177,000 | 0.03% |
| PIN OAK INVESTMENT ADVISORS INC | 965 | $22,000 | 0.02% |
| D.A. DAVIDSON & CO. | 11,250 | $260,000 | 0.01% |
| Global Trust Asset Management, LLC | 322 | $7,000 | 0.01% |
| HighTower Advisors, LLC | 28,837 | $663,000 | 0.01% |
| JANE STREET GROUP, LLC | 98,124 | $2,265,000 | 0.00% |
| UBS Group AG | 198,203 | $4,575,000 | 0.00% |