LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,246 | -43.9% | 4,532 | -42.5% | 0.02% | -40.0% |
| Q2 2023 | $207,270 | -45.8% | 7,875 | -45.7% | 0.04% | -48.1% |
| Q1 2023 | $382,128 | -32.8% | 14,513 | -36.7% | 0.08% | -33.6% |
| Q4 2022 | $568,484 | +12.1% | 22,932 | -1.7% | 0.12% | +14.9% |
| Q3 2022 | $507,000 | -13.2% | 23,322 | -0.6% | 0.10% | -10.6% |
| Q2 2022 | $584,000 | -4.4% | 23,458 | +11.9% | 0.11% | +10.8% |
| Q1 2022 | $611,000 | -4.2% | 20,969 | -1.0% | 0.10% | -10.5% |
| Q4 2021 | $638,000 | +2.7% | 21,183 | +2.6% | 0.11% | -5.0% |
| Q3 2021 | $621,000 | -11.5% | 20,638 | -9.7% | 0.12% | -7.7% |
| Q2 2021 | $702,000 | -20.0% | 22,854 | -22.6% | 0.13% | -25.7% |
| Q1 2021 | $877,000 | +4.5% | 29,512 | -0.4% | 0.18% | -5.4% |
| Q4 2020 | $839,000 | -8.9% | 29,639 | -16.7% | 0.18% | -18.1% |
| Q3 2020 | $921,000 | +7.6% | 35,577 | +2.3% | 0.23% | +0.4% |
| Q2 2020 | $856,000 | -7.9% | 34,766 | -17.5% | 0.22% | -20.2% |
| Q1 2020 | $929,000 | -43.3% | 42,159 | -24.4% | 0.28% | -30.0% |
| Q4 2019 | $1,639,000 | +16.2% | 55,791 | +10.3% | 0.40% | +4.9% |
| Q3 2019 | $1,410,000 | +0.6% | 50,583 | +1.7% | 0.38% | -1.3% |
| Q2 2019 | $1,401,000 | +0.4% | 49,751 | +0.4% | 0.39% | -1.5% |
| Q1 2019 | $1,396,000 | +31.2% | 49,541 | +20.2% | 0.40% | +14.5% |
| Q4 2018 | $1,064,000 | – | 41,227 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |