LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 122 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $66,000 | -13.2% | 3,039 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $76,000 | -13.6% | 3,039 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $88,000 | -4.3% | 3,039 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $92,000 | +1.1% | 3,039 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $91,000 | -52.6% | 3,039 | -51.4% | 0.02% | -52.3% |
| Q2 2021 | $192,000 | -19.3% | 6,254 | -22.0% | 0.04% | -27.9% |
| Q1 2021 | $238,000 | -45.0% | 8,019 | -47.6% | 0.06% | -50.4% |
| Q4 2020 | $433,000 | -33.4% | 15,305 | -39.1% | 0.12% | -40.9% |
| Q3 2020 | $650,000 | -42.8% | 25,118 | -45.6% | 0.21% | -48.4% |
| Q2 2020 | $1,136,000 | -64.9% | 46,147 | -58.1% | 0.40% | -64.8% |
| Q1 2020 | $3,237,000 | 0.0% | 110,203 | 0.0% | 1.15% | +1.0% |
| Q4 2019 | $3,237,000 | +4.7% | 110,203 | -0.7% | 1.14% | -3.2% |
| Q3 2019 | $3,093,000 | -6.2% | 110,942 | -5.3% | 1.17% | -6.5% |
| Q2 2019 | $3,299,000 | +5.1% | 117,145 | +5.2% | 1.25% | -3.3% |
| Q1 2019 | $3,138,000 | +14.8% | 111,395 | +5.1% | 1.30% | +2.0% |
| Q4 2018 | $2,733,000 | +6732.5% | 105,945 | +7577.2% | 1.27% | +7382.4% |
| Q3 2018 | $40,000 | +2.6% | 1,380 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $39,000 | – | 1,380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,346,288 | $85,832,287 | 9.13% |
| Vawter Financial, Ltd. | 256,112 | $6,569,273 | 5.90% |
| Mill Creek Capital Advisors, LLC | 6,472,468 | $166,018,799 | 5.52% |
| FOSTER & MOTLEY INC | 1,765,853 | $45,294 | 3.71% |
| Resource Planning Group | 154,692 | $3,967,860 | 3.36% |
| Arden Trust Co | 652,729 | $16,742,519 | 2.79% |
| Sowa Financial Group, Inc. | 137,440 | $3,525 | 2.65% |
| WCG Wealth Advisors LLC | 1,220,091 | $31,687 | 2.32% |
| Trilogy Capital Inc. | 1,234,926 | $31,675,857 | 2.14% |
| Baystate Wealth Management LLC | 867,013 | $22,238,896 | 1.83% |