LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,573,342 | -21.0% | 3,001,944 | -18.5% | 0.04% | -16.7% |
Q2 2023 | $152,558,096 | +5.4% | 3,681,725 | +1.4% | 0.05% | +2.1% |
Q1 2023 | $144,757,363 | +24.6% | 3,629,470 | +22.0% | 0.05% | +17.5% |
Q4 2022 | $116,141,000 | +17.2% | 2,975,672 | +6.1% | 0.04% | +8.1% |
Q3 2022 | $99,079,000 | -17.8% | 2,803,530 | -12.7% | 0.04% | -11.9% |
Q2 2022 | $120,511,000 | +128.9% | 3,211,565 | +156.9% | 0.04% | +162.5% |
Q1 2022 | $52,646,000 | -29.4% | 1,250,057 | -26.1% | 0.02% | -23.8% |
Q4 2021 | $74,598,000 | -12.1% | 1,691,284 | -20.6% | 0.02% | -22.2% |
Q3 2021 | $84,831,000 | +2.0% | 2,129,889 | +2.8% | 0.03% | +3.8% |
Q2 2021 | $83,192,000 | +56.2% | 2,072,809 | +46.6% | 0.03% | +44.4% |
Q1 2021 | $53,274,000 | +831.0% | 1,413,520 | +767.0% | 0.02% | +800.0% |
Q4 2020 | $5,722,000 | -49.5% | 163,029 | -54.3% | 0.00% | -60.0% |
Q3 2020 | $11,334,000 | -3.9% | 356,851 | -9.1% | 0.01% | 0.0% |
Q2 2020 | $11,796,000 | +106.4% | 392,711 | +79.1% | 0.01% | +66.7% |
Q1 2020 | $5,714,000 | +125.7% | 219,262 | +191.9% | 0.00% | +200.0% |
Q4 2019 | $2,532,000 | +114.8% | 75,125 | +105.3% | 0.00% | 0.0% |
Q3 2019 | $1,179,000 | +305.2% | 36,597 | +298.7% | 0.00% | – |
Q2 2019 | $291,000 | – | 9,178 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
First PREMIER Bank | 26,612 | $897,000 | 0.42% |
AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |