LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $607,135 | -29.8% | 23,670 | -28.0% | 0.00% | – |
Q1 2023 | $865,046 | -51.9% | 32,854 | -54.7% | 0.00% | – |
Q4 2022 | $1,799,184 | +424.5% | 72,577 | +360.2% | 0.00% | – |
Q3 2022 | $343,000 | -84.0% | 15,770 | -81.7% | 0.00% | -100.0% |
Q2 2022 | $2,140,000 | +220.8% | 85,974 | +275.1% | 0.00% | – |
Q1 2022 | $667,000 | -49.2% | 22,920 | -47.4% | 0.00% | – |
Q3 2021 | $1,312,000 | +310.0% | 43,601 | +318.9% | 0.00% | – |
Q2 2021 | $320,000 | -74.3% | 10,409 | -75.2% | 0.00% | – |
Q1 2021 | $1,246,000 | -73.6% | 41,968 | -74.8% | 0.00% | – |
Q4 2020 | $4,718,000 | +330.1% | 166,684 | +293.2% | 0.00% | – |
Q3 2020 | $1,097,000 | +35.9% | 42,397 | +29.4% | 0.00% | – |
Q2 2020 | $807,000 | -41.0% | 32,770 | -47.2% | 0.00% | – |
Q1 2020 | $1,367,000 | +384.8% | 62,027 | +547.1% | 0.00% | – |
Q4 2019 | $282,000 | -65.4% | 9,585 | -67.2% | 0.00% | – |
Q3 2019 | $816,000 | -27.5% | 29,265 | -26.7% | 0.00% | – |
Q2 2019 | $1,125,000 | -18.6% | 39,933 | -25.4% | 0.00% | -100.0% |
Q4 2018 | $1,382,000 | -35.6% | 53,559 | -27.8% | 0.00% | 0.0% |
Q3 2018 | $2,147,000 | +480.3% | 74,147 | +486.2% | 0.00% | – |
Q1 2018 | $370,000 | -45.1% | 12,649 | -45.2% | 0.00% | – |
Q4 2017 | $674,000 | -31.4% | 23,071 | -33.4% | 0.00% | – |
Q3 2017 | $983,000 | +26.0% | 34,641 | +20.2% | 0.00% | – |
Q2 2017 | $780,000 | +29.1% | 28,815 | +13.9% | 0.00% | – |
Q4 2016 | $604,000 | -12.0% | 25,293 | -8.7% | 0.00% | – |
Q3 2016 | $686,000 | +34.2% | 27,718 | +27.9% | 0.00% | – |
Q2 2016 | $511,000 | +46.4% | 21,680 | +48.5% | 0.00% | – |
Q1 2016 | $349,000 | – | 14,595 | – | 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% |