LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 18 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60 | +114.3% | 2 | +100.0% | 0.00% | – |
Q2 2023 | $28 | +1300.0% | 1 | – | 0.00% | – |
Q1 2023 | $2 | – | 0 | – | 0.00% | – |
Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
Q2 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | – | 0.00% | – |
Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | – | 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% |