LATTICE STRATEGIES TR (ROIS)
Institutional ownership reported to the SEC as of Q1 2025, across 5 quarters.
2
Reporting holders
$484.2K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $484.1K | 9,572 | 0.00% | 5q | +24.7%+$95.9K |
| UBS Group AG | $51 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 2 | $484.2K | 9,573 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $370.3K | 7,676 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $410.5K | 7,698 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $487.7K | 9,796 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $529.8K | 10,500 | 1 | 0 | 0 | 0.0% |