LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 15 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $158,000 | -84.7% | 6,479 | -84.0% | 0.00% | – |
| Q2 2021 | $1,033,000 | -2.1% | 40,572 | -6.5% | 0.00% | – |
| Q1 2021 | $1,055,000 | -88.2% | 43,389 | -88.9% | 0.00% | -100.0% |
| Q4 2020 | $8,940,000 | +15.6% | 389,777 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $7,736,000 | -12.3% | 392,193 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $8,823,000 | +229.7% | 463,476 | +186.6% | 0.00% | – |
| Q1 2020 | $2,676,000 | -80.8% | 161,710 | -73.1% | 0.00% | -100.0% |
| Q4 2019 | $13,926,000 | +7.5% | 600,602 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $12,957,000 | -11.4% | 587,847 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $14,624,000 | -5.6% | 621,799 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $15,496,000 | +131.4% | 662,395 | +118.2% | 0.00% | +100.0% |
| Q4 2018 | $6,696,000 | +17.2% | 303,565 | +22.6% | 0.00% | 0.0% |
| Q3 2018 | $5,714,000 | -23.6% | 247,569 | -25.2% | 0.00% | 0.0% |
| Q2 2018 | $7,481,000 | -49.3% | 330,948 | -41.4% | 0.00% | -66.7% |
| Q1 2018 | $14,750,000 | +154.0% | 564,288 | +150.4% | 0.00% | +200.0% |
| Q4 2017 | $5,807,000 | +31.7% | 225,352 | +25.3% | 0.00% | 0.0% |
| Q3 2017 | $4,410,000 | +129.1% | 179,792 | +118.0% | 0.00% | – |
| Q2 2017 | $1,925,000 | +9066.7% | 82,460 | +8766.7% | 0.00% | – |
| Q1 2017 | $21,000 | – | 930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 922,005 | $22,560,000 | 1.09% |
| Resource Planning Group | 54,818 | $1,341,000 | 0.84% |
| Newport Wealth Strategies, Inc. | 34,240 | $838,000 | 0.51% |
| Patriot Financial Group Insurance Agency, LLC | 9,924 | $243,000 | 0.04% |
| Capital Asset Advisory Services LLC | 11,695 | $286,000 | 0.03% |
| Advisory Services Network, LLC | 20,825 | $510,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 14,249 | $349,000 | 0.00% |
| Ellis Investment Partners, LLC | 166 | $4,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 206,136 | $5,044,000 | 0.00% |
| Citadel Advisors | 50,977 | $1,247,000 | 0.00% |