LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 1,419,250 | $40,223,000 | 35.97% |
Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |