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 | $6,021,567 | -24.7% | 149,948 | -22.4% | 0.00% | 0.0% |
| Q2 2023 | $8,001,707 | -43.0% | 193,138 | -45.1% | 0.00% | -50.0% |
| Q1 2023 | $14,040,103 | -2.9% | 352,087 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $14,453,675 | +701.2% | 370,344 | +625.0% | 0.00% | – |
| Q3 2022 | $1,804,000 | +89.5% | 51,085 | +101.1% | 0.00% | – |
| Q2 2022 | $952,000 | -15.4% | 25,398 | -5.0% | 0.00% | – |
| Q1 2022 | $1,125,000 | -88.3% | 26,728 | -87.8% | 0.00% | -100.0% |
| Q4 2021 | $9,637,000 | +21.1% | 218,916 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $7,955,000 | +11.4% | 199,722 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $7,139,000 | +43.4% | 177,815 | +34.7% | 0.00% | 0.0% |
| Q1 2021 | $4,977,000 | -10.1% | 132,057 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $5,536,000 | +7.7% | 157,725 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $5,141,000 | +3.7% | 161,862 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,957,000 | -19.6% | 165,081 | -30.1% | 0.00% | -50.0% |
| Q1 2020 | $6,164,000 | -58.7% | 236,261 | -46.6% | 0.00% | -33.3% |
| Q4 2019 | $14,913,000 | +6.3% | 442,524 | +1.6% | 0.00% | -25.0% |
| Q3 2019 | $14,035,000 | -38.4% | 435,609 | -39.4% | 0.00% | -33.3% |
| Q2 2019 | $22,767,000 | +33.0% | 719,116 | +29.8% | 0.01% | +20.0% |
| Q1 2019 | $17,121,000 | +3.9% | 553,898 | -6.6% | 0.01% | 0.0% |
| Q4 2018 | $16,478,000 | +965.8% | 592,751 | +1167.0% | 0.01% | – |
| Q3 2018 | $1,546,000 | – | 46,784 | – | 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% |