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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,103 | -4.4% | 8,460 | -1.8% | 0.19% | -2.1% |
| Q2 2023 | $319,118 | -5.0% | 8,615 | -8.1% | 0.19% | -10.7% |
| Q1 2023 | $335,893 | -0.4% | 9,371 | -0.8% | 0.22% | -6.9% |
| Q4 2022 | $337,214 | +10.2% | 9,451 | +0.0% | 0.23% | -3.3% |
| Q3 2022 | $306,000 | -14.0% | 9,450 | -10.0% | 0.24% | -6.6% |
| Q2 2022 | $356,000 | -34.0% | 10,505 | -25.1% | 0.26% | -25.1% |
| Q1 2022 | $539,000 | -17.6% | 14,025 | -13.0% | 0.34% | -15.1% |
| Q4 2021 | $654,000 | -12.8% | 16,125 | -10.8% | 0.40% | -17.8% |
| Q3 2021 | $750,000 | – | 18,069 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 188,300 | $4,520,000 | 3.52% |
| JANE STREET GROUP, LLC | 70,287 | $1,655,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 1,436 | $34,000 | 0.00% |
| UBS Group AG | 10 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 783 | $19,000 | 0.00% |