LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -7.8% | 10,626 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $296 | -24.5% | 11,228 | -24.6% | 0.00% | -50.0% |
| Q1 2023 | $392 | -9.7% | 14,901 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $434 | -99.9% | 17,497 | -19.5% | 0.00% | 0.0% |
| Q3 2022 | $472,000 | -21.3% | 21,727 | -9.5% | 0.00% | -33.3% |
| Q2 2022 | $600,000 | -18.9% | 24,019 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | -10.5% | 25,420 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $827,000 | -13.9% | 27,462 | -13.9% | 0.00% | -25.0% |
| Q3 2021 | $960,000 | -37.0% | 31,906 | -35.7% | 0.00% | -42.9% |
| Q2 2021 | $1,523,000 | -30.4% | 49,608 | -32.7% | 0.01% | -36.4% |
| Q1 2021 | $2,189,000 | -46.4% | 73,693 | -48.9% | 0.01% | -45.0% |
| Q4 2020 | $4,085,000 | -36.5% | 144,288 | -41.9% | 0.02% | -45.9% |
| Q3 2020 | $6,431,000 | +15.3% | 248,511 | +9.7% | 0.04% | +5.7% |
| Q2 2020 | $5,577,000 | +86.0% | 226,533 | +66.5% | 0.04% | +45.8% |
| Q1 2020 | $2,998,000 | +44.8% | 136,028 | +93.0% | 0.02% | +71.4% |
| Q4 2019 | $2,070,000 | +31.3% | 70,470 | +24.7% | 0.01% | +27.3% |
| Q3 2019 | $1,576,000 | -4.7% | 56,534 | -3.8% | 0.01% | -15.4% |
| Q2 2019 | $1,654,000 | +2.2% | 58,737 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $1,618,000 | +497.0% | 57,435 | +445.9% | 0.01% | +333.3% |
| Q4 2018 | $271,000 | -14.8% | 10,522 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $318,000 | -34.4% | 10,986 | -35.8% | 0.00% | -40.0% |
| Q2 2018 | $485,000 | +117.5% | 17,109 | +124.7% | 0.01% | +150.0% |
| Q1 2018 | $223,000 | – | 7,615 | – | 0.00% | – |
Download | ||||||
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% |