LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 50 filers reported holding LATTICE STRATEGIES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,771,423 | +2.3% | 1,043,720 | +5.0% | 0.02% | 0.0% |
Q2 2023 | $26,169,783 | +3.0% | 994,293 | +3.0% | 0.02% | 0.0% |
Q1 2023 | $25,412,855 | +6.8% | 965,167 | +0.6% | 0.02% | 0.0% |
Q4 2022 | $23,791,094 | +14.1% | 959,706 | +0.1% | 0.02% | +4.8% |
Q3 2022 | $20,850,000 | +260.0% | 959,071 | +312.1% | 0.02% | +250.0% |
Q2 2022 | $5,792,000 | -21.5% | 232,710 | -8.2% | 0.01% | 0.0% |
Q1 2022 | $7,383,000 | -28.3% | 253,533 | -25.8% | 0.01% | -25.0% |
Q4 2021 | $10,290,000 | -9.7% | 341,752 | -9.7% | 0.01% | -20.0% |
Q3 2021 | $11,392,000 | -30.9% | 378,459 | -29.5% | 0.01% | -33.3% |
Q2 2021 | $16,497,000 | +6.1% | 537,198 | +2.6% | 0.02% | -6.2% |
Q1 2021 | $15,548,000 | -32.0% | 523,485 | -35.2% | 0.02% | -36.0% |
Q4 2020 | $22,862,000 | +10.8% | 807,558 | +1.3% | 0.02% | -3.8% |
Q3 2020 | $20,628,000 | +2.6% | 797,049 | -2.4% | 0.03% | -3.7% |
Q2 2020 | $20,099,000 | +12.3% | 816,369 | +0.5% | 0.03% | -3.6% |
Q1 2020 | $17,902,000 | -20.2% | 812,257 | +6.4% | 0.03% | 0.0% |
Q4 2019 | $22,423,000 | +17.9% | 763,454 | +11.9% | 0.03% | +3.7% |
Q3 2019 | $19,025,000 | +32.8% | 682,373 | +34.1% | 0.03% | +28.6% |
Q2 2019 | $14,327,000 | +54.4% | 508,755 | +54.5% | 0.02% | +50.0% |
Q1 2019 | $9,277,000 | +34.4% | 329,334 | +23.1% | 0.01% | +16.7% |
Q4 2018 | $6,902,000 | -3.7% | 267,512 | +8.1% | 0.01% | +9.1% |
Q3 2018 | $7,164,000 | -12.8% | 247,358 | -14.5% | 0.01% | -21.4% |
Q2 2018 | $8,211,000 | +427.7% | 289,423 | +443.4% | 0.01% | +366.7% |
Q1 2018 | $1,556,000 | +58.3% | 53,257 | +58.2% | 0.00% | +50.0% |
Q4 2017 | $983,000 | – | 33,655 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 1,419,250 | $40,223,000 | 35.97% |
Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |