LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $728,071 | -12.0% | 18,258 | -13.9% | 0.00% | – |
| Q4 2022 | $827,192 | +4.7% | 21,195 | -5.2% | 0.00% | – |
| Q3 2022 | $790,000 | -52.9% | 22,364 | -50.0% | 0.00% | – |
| Q2 2022 | $1,679,000 | -20.4% | 44,763 | -10.6% | 0.00% | – |
| Q1 2022 | $2,108,000 | -26.2% | 50,061 | -22.9% | 0.00% | – |
| Q4 2021 | $2,858,000 | -8.3% | 64,920 | -17.0% | 0.00% | -100.0% |
| Q3 2021 | $3,116,000 | -3.8% | 78,234 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $3,238,000 | +0.3% | 80,656 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $3,227,000 | -43.4% | 85,616 | -47.3% | 0.00% | 0.0% |
| Q4 2020 | $5,700,000 | -1.9% | 162,400 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $5,812,000 | +5.7% | 183,012 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,496,000 | +4.7% | 183,012 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $5,250,000 | -18.8% | 201,220 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $6,468,000 | -22.3% | 191,920 | -25.7% | 0.00% | -50.0% |
| Q3 2019 | $8,319,000 | – | 258,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,623,718 | $68,453,000 | 10.24% |
| Paracle Advisors, LLC | 378,194 | $9,867,000 | 2.67% |
| Claybrook Capital, LLC | 100,000 | $2,609,000 | 2.37% |
| Resource Planning Group | 45,899 | $1,198,000 | 1.04% |
| Capital Asset Advisory Services LLC | 99,407 | $2,726,000 | 0.72% |
| First PREMIER Bank | 26,612 | $694,000 | 0.39% |
| AVANTAX ADVISORY SERVICES, INC. | 495,777 | $12,930,000 | 0.39% |
| NEXT Financial Group, Inc | 31,274 | $816,000 | 0.10% |
| Financial Advocates Investment Management | 12,949 | $338,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 356,762 | $8,501,000 | 0.04% |