LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 28 filers reported holding LATTICE STRATEGIES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,120,351 | $93,954,000 | 8.91% |
| ARGI Investment Services, LLC | 6,124,701 | $184,415,000 | 5.38% |
| FOSTER & MOTLEY INC | 1,841,837 | $55,458,000 | 4.32% |
| White Pine Investment CO | 386,496 | $11,637,000 | 3.87% |
| IAG Wealth Partners, LLC | 364,550 | $10,977,000 | 3.52% |
| HOWARD FINANCIAL SERVICES, LTD. | 388,072 | $11,685,000 | 3.50% |
| Trilogy Capital Inc. | 1,095,795 | $32,994,000 | 2.47% |
| Sowa Financial Group, Inc. | 139,261 | $4,193,000 | 2.46% |
| Quantitative Advantage, LLC | 453,364 | $13,651,000 | 2.11% |
| Baystate Wealth Management LLC | 705,571 | $21,245,000 | 1.92% |