LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 37 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203 | -99.9% | 4,923 | -16.6% | 0.06% | -23.4% |
| Q1 2023 | $235,473 | +2.4% | 5,905 | +0.2% | 0.08% | -16.3% |
| Q4 2022 | $230,029 | +6.0% | 5,894 | -3.9% | 0.09% | -7.1% |
| Q3 2022 | $217,000 | -10.0% | 6,134 | -4.5% | 0.10% | -5.7% |
| Q2 2022 | $241,000 | -10.7% | 6,425 | 0.0% | 0.10% | -7.1% |
| Q1 2022 | $270,000 | -12.1% | 6,425 | -8.0% | 0.11% | -9.6% |
| Q4 2021 | $307,000 | +7.7% | 6,982 | -2.5% | 0.12% | -6.0% |
| Q3 2021 | $285,000 | -3.1% | 7,164 | -2.2% | 0.13% | +98.5% |
| Q2 2021 | $294,000 | +5.8% | 7,324 | -0.8% | 0.07% | -1.5% |
| Q1 2021 | $278,000 | -18.0% | 7,382 | -23.7% | 0.07% | -28.4% |
| Q4 2020 | $339,000 | -7.6% | 9,672 | -16.3% | 0.10% | -23.4% |
| Q3 2020 | $367,000 | – | 11,551 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |