LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 17 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | -94.0% | 200 | -94.3% | 0.00% | – |
| Q3 2021 | $134,000 | -68.9% | 3,516 | -68.0% | 0.00% | – |
| Q2 2021 | $431,000 | -2.9% | 10,972 | -6.8% | 0.00% | – |
| Q1 2021 | $444,000 | +8.6% | 11,767 | -9.4% | 0.00% | – |
| Q4 2020 | $409,000 | +1.2% | 12,988 | -17.2% | 0.00% | – |
| Q3 2020 | $404,000 | -2.2% | 15,680 | -5.0% | 0.00% | – |
| Q2 2020 | $413,000 | -14.1% | 16,511 | -29.6% | 0.00% | – |
| Q1 2020 | $481,000 | -66.2% | 23,440 | -49.7% | 0.00% | – |
| Q4 2019 | $1,425,000 | +13.6% | 46,622 | +5.9% | 0.00% | – |
| Q3 2019 | $1,254,000 | -27.8% | 44,010 | -26.2% | 0.00% | – |
| Q2 2019 | $1,737,000 | -16.8% | 59,621 | -15.7% | 0.00% | – |
| Q1 2019 | $2,087,000 | -51.0% | 70,749 | -55.3% | 0.00% | -100.0% |
| Q4 2018 | $4,261,000 | -27.4% | 158,222 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $5,869,000 | +9.6% | 185,195 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $5,354,000 | -17.2% | 169,445 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $6,467,000 | +18.1% | 203,550 | +17.3% | 0.00% | 0.0% |
| Q4 2017 | $5,477,000 | +148.6% | 173,461 | +139.0% | 0.00% | – |
| Q3 2017 | $2,203,000 | +10.4% | 72,584 | +2.9% | 0.00% | – |
| Q2 2017 | $1,996,000 | +1.0% | 70,512 | -1.3% | 0.00% | – |
| Q1 2017 | $1,976,000 | – | 71,416 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Asset Advisory Services LLC | 28,352 | $894,000 | 0.16% |
| LPL Financial LLC | 23,444 | $739,000 | 0.00% |
| American Portfolios Advisors | 494 | $15,581 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,541 | $585,000 | 0.00% |
| UBS Group AG | 1,264 | $40,000 | 0.00% |
| Rockefeller Capital Management L.P. | 145 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,896 | $217,000 | 0.00% |
| Citadel Advisors | 6,454 | $204,000 | 0.00% |