LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,496,220 | +9.4% | 760,087 | +12.3% | 0.01% | +7.7% |
Q2 2023 | $17,822,126 | +36.8% | 677,132 | +36.9% | 0.01% | +30.0% |
Q1 2023 | $13,023,182 | -2.5% | 494,614 | -8.2% | 0.01% | -9.1% |
Q4 2022 | $13,355,745 | -7.1% | 538,755 | -18.6% | 0.01% | -21.4% |
Q3 2022 | $14,384,000 | -13.4% | 661,622 | -0.9% | 0.01% | -12.5% |
Q2 2022 | $16,612,000 | -19.6% | 667,409 | -6.0% | 0.02% | -11.1% |
Q1 2022 | $20,669,000 | +4.8% | 709,776 | +8.4% | 0.02% | +5.9% |
Q4 2021 | $19,717,000 | -13.9% | 654,818 | -14.0% | 0.02% | -22.7% |
Q3 2021 | $22,911,000 | +3.1% | 761,151 | +5.2% | 0.02% | 0.0% |
Q2 2021 | $22,213,000 | -5.4% | 723,300 | -8.5% | 0.02% | -18.5% |
Q1 2021 | $23,482,000 | -14.5% | 790,649 | -18.5% | 0.03% | -25.0% |
Q4 2020 | $27,472,000 | +9.1% | 970,400 | -0.2% | 0.04% | -7.7% |
Q3 2020 | $25,172,000 | -6.8% | 972,659 | -11.4% | 0.04% | -17.0% |
Q2 2020 | $27,021,000 | -25.3% | 1,097,503 | -33.2% | 0.05% | -39.7% |
Q1 2020 | $36,195,000 | -38.5% | 1,642,228 | -18.0% | 0.08% | -27.1% |
Q4 2019 | $58,823,000 | -3.6% | 2,002,825 | -8.5% | 0.11% | -13.7% |
Q3 2019 | $61,022,000 | +8.2% | 2,188,734 | +9.2% | 0.12% | +3.3% |
Q2 2019 | $56,422,000 | +24.8% | 2,003,621 | +24.9% | 0.12% | +16.5% |
Q1 2019 | $45,197,000 | +40.7% | 1,604,424 | +28.9% | 0.10% | +21.2% |
Q4 2018 | $32,116,000 | +19.9% | 1,244,813 | +34.6% | 0.08% | +32.8% |
Q3 2018 | $26,778,000 | +29.9% | 924,670 | +27.3% | 0.06% | +18.5% |
Q2 2018 | $20,614,000 | +9.4% | 726,603 | +12.6% | 0.05% | +3.8% |
Q1 2018 | $18,848,000 | +46.9% | 645,046 | +46.8% | 0.05% | +33.3% |
Q4 2017 | $12,829,000 | +22.2% | 439,273 | +18.7% | 0.04% | +5.4% |
Q3 2017 | $10,500,000 | +450.3% | 370,071 | +425.3% | 0.04% | +428.6% |
Q2 2017 | $1,908,000 | +22.5% | 70,446 | +15.6% | 0.01% | -36.4% |
Q1 2017 | $1,558,000 | +367.9% | 60,946 | +338.8% | 0.01% | +266.7% |
Q4 2016 | $333,000 | – | 13,890 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,446,815 | $71,251,000 | 6.98% |
ARGI Investment Services, LLC | 6,310,225 | $183,754,000 | 5.53% |
FOSTER & MOTLEY INC | 1,909,523 | $55,605,000 | 4.36% |
White Pine Investment CO | 392,624 | $11,433,000 | 3.88% |
HOWARD FINANCIAL SERVICES, LTD. | 425,096 | $12,379,000 | 3.67% |
IAG Wealth Partners, LLC | 365,008 | $10,629,000 | 3.34% |
Sowa Financial Group, Inc. | 139,119 | $4,051,000 | 2.43% |
Trilogy Capital Inc. | 1,153,084 | $33,578,000 | 2.41% |
Quantitative Advantage, LLC | 449,548 | $13,091,000 | 2.01% |
Baystate Wealth Management LLC | 737,687 | $21,481,000 | 1.90% |