LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,399 | -71.3% | 19,550 | -68.8% | 0.02% | -39.5% |
| Q2 2023 | $1,745,033 | +41.4% | 62,648 | +49.2% | 0.04% | -29.6% |
| Q1 2023 | $1,233,927 | +152048.8% | 41,985 | +52.8% | 0.05% | +145.5% |
| Q4 2022 | $811 | -99.9% | 27,484 | +39.2% | 0.02% | +46.7% |
| Q3 2022 | $584,000 | +1.2% | 19,741 | +1.0% | 0.02% | -16.7% |
| Q2 2022 | $577,000 | -34.6% | 19,543 | -34.6% | 0.02% | +63.6% |
| Q1 2022 | $882,000 | +180.9% | 29,905 | +188.6% | 0.01% | +83.3% |
| Q4 2021 | $314,000 | -4.3% | 10,362 | -5.1% | 0.01% | -14.3% |
| Q3 2021 | $328,000 | -9.1% | 10,921 | -7.5% | 0.01% | 0.0% |
| Q2 2021 | $361,000 | -4.7% | 11,808 | -7.5% | 0.01% | 0.0% |
| Q1 2021 | $379,000 | -44.8% | 12,767 | -47.1% | 0.01% | -75.0% |
| Q4 2020 | $687,000 | -10.4% | 24,117 | -18.1% | 0.03% | -39.1% |
| Q3 2020 | $767,000 | +30.9% | 29,449 | +22.5% | 0.05% | 0.0% |
| Q2 2020 | $586,000 | -84.4% | 24,037 | -85.7% | 0.05% | -87.8% |
| Q1 2020 | $3,746,000 | -25.3% | 168,591 | -0.9% | 0.38% | +0.3% |
| Q4 2019 | $5,017,000 | +5.7% | 170,154 | -0.3% | 0.38% | +18.6% |
| Q3 2019 | $4,745,000 | +393.8% | 170,695 | +357.5% | 0.32% | +439.0% |
| Q4 2018 | $961,000 | +234.8% | 37,314 | +276.1% | 0.06% | +391.7% |
| Q3 2018 | $287,000 | -22.8% | 9,920 | -24.4% | 0.01% | -25.0% |
| Q2 2018 | $372,000 | – | 13,125 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |