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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,311 | -32.3% | 107,361 | -30.1% | 0.01% | -30.8% |
Q2 2023 | $6,365 | -8.8% | 153,631 | -12.3% | 0.01% | -13.3% |
Q1 2023 | $6,982 | +142.2% | 175,107 | +137.0% | 0.02% | +114.3% |
Q4 2022 | $2,883 | -99.9% | 73,882 | +9.9% | 0.01% | +16.7% |
Q3 2022 | $2,374,000 | -5.4% | 67,234 | +0.5% | 0.01% | -14.3% |
Q2 2022 | $2,509,000 | -13.1% | 66,910 | -2.5% | 0.01% | 0.0% |
Q1 2022 | $2,888,000 | +13.1% | 68,603 | +18.2% | 0.01% | +16.7% |
Q4 2021 | $2,554,000 | +10.0% | 58,020 | -0.4% | 0.01% | 0.0% |
Q3 2021 | $2,321,000 | +5.8% | 58,277 | +6.6% | 0.01% | 0.0% |
Q2 2021 | $2,194,000 | +14.1% | 54,651 | +7.1% | 0.01% | +20.0% |
Q1 2021 | $1,923,000 | +8.6% | 51,043 | +1.2% | 0.01% | 0.0% |
Q4 2020 | $1,770,000 | +2.0% | 50,437 | -7.7% | 0.01% | -16.7% |
Q3 2020 | $1,735,000 | -12.6% | 54,629 | -17.4% | 0.01% | -14.3% |
Q2 2020 | $1,986,000 | +41.9% | 66,156 | +23.3% | 0.01% | 0.0% |
Q1 2020 | $1,400,000 | +114.7% | 53,667 | +177.1% | 0.01% | +250.0% |
Q4 2019 | $652,000 | +3.8% | 19,368 | -0.7% | 0.00% | -33.3% |
Q3 2019 | $628,000 | +30.8% | 19,508 | +28.5% | 0.00% | +50.0% |
Q2 2019 | $480,000 | +10.6% | 15,176 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $434,000 | +20.9% | 14,066 | +8.8% | 0.00% | 0.0% |
Q4 2018 | $359,000 | -49.9% | 12,926 | -40.5% | 0.00% | -33.3% |
Q3 2018 | $717,000 | +53.2% | 21,707 | +46.0% | 0.00% | +50.0% |
Q2 2018 | $468,000 | – | 14,866 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
Resource Planning Group | 21,500 | $863,391 | 0.73% |
First PREMIER Bank | 21,560 | $865 | 0.26% |
AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |