LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 9 filers reported holding LATTICE STRATEGIES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 2.9%.
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 ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |