LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 5 filers reported holding LATTICE STRATEGIES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,213,000 | +77.2% | 75,354 | +68.2% | 0.01% | +55.6% |
| Q3 2019 | $1,249,000 | -7.2% | 44,809 | -6.1% | 0.01% | -10.0% |
| Q2 2019 | $1,346,000 | +15.3% | 47,731 | +15.2% | 0.01% | +11.1% |
| Q1 2019 | $1,167,000 | -39.2% | 41,433 | -44.3% | 0.01% | -47.1% |
| Q4 2018 | $1,920,000 | -20.3% | 74,403 | -10.6% | 0.02% | -15.0% |
| Q3 2018 | $2,409,000 | -2.7% | 83,223 | -1.7% | 0.02% | -13.0% |
| Q2 2018 | $2,475,000 | 0.0% | 84,682 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,475,000 | +33.1% | 84,682 | +33.1% | 0.02% | +27.8% |
| Q4 2017 | $1,859,000 | +75.4% | 63,626 | +70.4% | 0.02% | +63.6% |
| Q3 2017 | $1,060,000 | +90.3% | 37,342 | +81.6% | 0.01% | +57.1% |
| Q2 2017 | $557,000 | +72.4% | 20,560 | +62.9% | 0.01% | +75.0% |
| Q1 2017 | $323,000 | +142.9% | 12,621 | +127.7% | 0.00% | +100.0% |
| Q4 2016 | $133,000 | +62.2% | 5,542 | +67.2% | 0.00% | +100.0% |
| Q3 2016 | $82,000 | -19.6% | 3,315 | -23.1% | 0.00% | -50.0% |
| Q2 2016 | $102,000 | +1.0% | 4,310 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $101,000 | -52.6% | 4,215 | -53.0% | 0.00% | -50.0% |
| Q4 2015 | $213,000 | +36.5% | 8,975 | +31.5% | 0.00% | +33.3% |
| Q3 2015 | $156,000 | -0.6% | 6,826 | +7.3% | 0.00% | 0.0% |
| Q2 2015 | $157,000 | – | 6,361 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,351 | $93,954,000 | 8.91% |
| ARGI Investment Services, LLC | 6,124,701 | $184,415,000 | 5.38% |
| FOSTER & MOTLEY INC | 1,841,837 | $55,458,000 | 4.32% |
| White Pine Investment CO | 386,496 | $11,637,000 | 3.87% |
| IAG Wealth Partners, LLC | 364,550 | $10,977,000 | 3.52% |
| HOWARD FINANCIAL SERVICES, LTD. | 388,072 | $11,685,000 | 3.50% |
| Trilogy Capital Inc. | 1,095,795 | $32,994,000 | 2.47% |
| Sowa Financial Group, Inc. | 139,261 | $4,193,000 | 2.46% |
| Quantitative Advantage, LLC | 453,364 | $13,651,000 | 2.11% |
| Baystate Wealth Management LLC | 705,571 | $21,245,000 | 1.92% |