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 | $2,032,000 | -18.1% | 93,471 | -6.3% | 0.09% | -17.1% |
Q2 2022 | $2,482,000 | -46.9% | 99,808 | -37.8% | 0.10% | -41.7% |
Q1 2022 | $4,677,000 | +0.3% | 160,433 | +3.6% | 0.18% | -17.8% |
Q4 2021 | $4,662,000 | -16.7% | 154,792 | -16.7% | 0.22% | -20.1% |
Q3 2021 | $5,598,000 | -3.0% | 185,789 | -1.1% | 0.27% | +4.6% |
Q2 2021 | $5,772,000 | -0.3% | 187,942 | -3.6% | 0.26% | -13.2% |
Q1 2021 | $5,789,000 | +0.7% | 194,911 | -4.0% | 0.30% | -1.6% |
Q4 2020 | $5,746,000 | +5.4% | 202,961 | -3.6% | 0.31% | -32.1% |
Q3 2020 | $5,450,000 | -45.8% | 210,575 | -48.4% | 0.45% | -51.2% |
Q2 2020 | $10,050,000 | -44.8% | 407,736 | -52.3% | 0.93% | -43.7% |
Q1 2020 | $18,205,000 | -49.0% | 855,549 | -29.6% | 1.64% | -36.1% |
Q4 2019 | $35,712,000 | +8.6% | 1,215,064 | +2.4% | 2.57% | +3.0% |
Q3 2019 | $32,896,000 | -18.6% | 1,186,326 | -17.1% | 2.50% | -17.9% |
Q2 2019 | $40,415,000 | +3.7% | 1,431,483 | +4.1% | 3.04% | -7.6% |
Q1 2019 | $38,988,000 | +42.9% | 1,375,435 | +33.9% | 3.29% | +35.6% |
Q4 2018 | $27,292,000 | +9.4% | 1,026,939 | +19.3% | 2.43% | -22.1% |
Q3 2018 | $24,938,000 | +281.0% | 861,147 | +273.2% | 3.12% | +169.2% |
Q2 2018 | $6,546,000 | -82.5% | 230,760 | -82.0% | 1.16% | -49.7% |
Q1 2018 | $37,427,000 | +166.8% | 1,280,880 | +166.7% | 2.30% | +57.0% |
Q4 2017 | $14,026,000 | -25.2% | 480,252 | -27.3% | 1.47% | -51.9% |
Q3 2017 | $18,753,000 | +217.3% | 660,954 | +202.8% | 3.05% | +260.0% |
Q2 2017 | $5,910,000 | +1324.1% | 218,251 | +1244.8% | 0.85% | +1560.8% |
Q1 2017 | $415,000 | – | 16,229 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 3,345,605 | $92,413,974 | 8.67% |
Bennett Associates Wealth Management | 186,106 | $5,140,712 | 4.63% |
Vawter Financial, Ltd. | 205,340 | $5,672,004 | 3.89% |
FOSTER & MOTLEY INC | 1,908,324 | $52,713 | 3.62% |
Arden Trust Co | 486,191 | $13,429,815 | 1.88% |
Sowa Financial Group, Inc. | 85,931 | $2,374 | 1.80% |
WCG Wealth Advisors LLC | 843,387 | $23,296 | 1.72% |
Goldstein Advisors, LLC | 360,304 | $9,952,492 | 1.66% |
Mill Creek Capital Advisors, LLC | 2,253,681 | $62,252,315 | 1.58% |
Trilogy Capital Inc. | 666,789 | $18,418,393 | 1.00% |