LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 7 filers reported holding LATTICE STRATEGIES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,602 | -94.1% | 12,584 | -94.0% | 0.00% | -100.0% |
Q1 2024 | $5,897,416 | -68.7% | 210,622 | -69.4% | 0.00% | -80.0% |
Q4 2023 | $18,859,723 | +99.3% | 687,809 | +86.4% | 0.01% | +66.7% |
Q3 2023 | $9,462,670 | +1700.9% | 368,915 | +1747.9% | 0.00% | – |
Q2 2023 | $525,452 | -97.2% | 19,964 | -97.2% | 0.00% | -100.0% |
Q1 2023 | $18,660,255 | -39.2% | 708,707 | -42.8% | 0.01% | -42.9% |
Q4 2022 | $30,709,207 | -35.4% | 1,238,774 | -43.3% | 0.01% | -33.3% |
Q3 2022 | $47,539,000 | +1244.0% | 2,186,690 | +1439.0% | 0.02% | +2000.0% |
Q2 2022 | $3,537,000 | -58.1% | 142,089 | -51.0% | 0.00% | -66.7% |
Q1 2022 | $8,445,000 | +80.5% | 289,992 | +86.5% | 0.00% | +50.0% |
Q3 2021 | $4,679,000 | -42.5% | 155,458 | -41.3% | 0.00% | -33.3% |
Q2 2021 | $8,136,000 | -64.6% | 264,929 | -65.8% | 0.00% | -72.7% |
Q1 2021 | $22,997,000 | +274.9% | 774,319 | +257.4% | 0.01% | +266.7% |
Q4 2020 | $6,134,000 | +231.9% | 216,663 | +188.6% | 0.00% | +200.0% |
Q2 2020 | $1,848,000 | +61.0% | 75,069 | +44.1% | 0.00% | 0.0% |
Q1 2020 | $1,148,000 | -84.7% | 52,105 | -79.6% | 0.00% | -90.0% |
Q4 2019 | $7,497,000 | +118.2% | 255,277 | +107.2% | 0.01% | +66.7% |
Q3 2019 | $3,436,000 | -30.2% | 123,229 | -29.5% | 0.01% | -33.3% |
Q2 2019 | $4,925,000 | +144.5% | 174,879 | +124.1% | 0.01% | +125.0% |
Q4 2018 | $2,014,000 | -88.1% | 78,046 | -86.6% | 0.00% | -87.9% |
Q3 2018 | $16,892,000 | +1911.0% | 583,296 | +1871.0% | 0.03% | +1550.0% |
Q2 2018 | $840,000 | -73.3% | 29,594 | -72.5% | 0.00% | -75.0% |
Q1 2018 | $3,143,000 | +399.7% | 107,548 | +385.0% | 0.01% | +300.0% |
Q3 2017 | $629,000 | +52.3% | 22,174 | +45.3% | 0.00% | +100.0% |
Q2 2017 | $413,000 | -43.7% | 15,262 | -46.7% | 0.00% | -66.7% |
Q1 2017 | $733,000 | +21.8% | 28,641 | +13.7% | 0.00% | 0.0% |
Q4 2016 | $602,000 | -40.1% | 25,192 | -37.9% | 0.00% | -40.0% |
Q3 2016 | $1,005,000 | +167.3% | 40,596 | +156.4% | 0.01% | +150.0% |
Q4 2015 | $376,000 | – | 15,833 | – | 0.00% | – |
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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% |