LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |