LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,079 | -2.5% | 20,237 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $532,638 | -0.0% | 20,237 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $532,843 | +6.2% | 20,237 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $501,675 | +14.0% | 20,237 | 0.0% | 0.02% | +36.4% |
| Q3 2022 | $440,000 | -12.7% | 20,237 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $504,000 | -21.1% | 20,237 | -7.7% | 0.01% | -18.8% |
| Q1 2022 | $639,000 | -3.3% | 21,937 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $661,000 | 0.0% | 21,937 | -0.2% | 0.02% | +17.6% |
| Q3 2021 | $661,000 | -9.1% | 21,972 | -7.2% | 0.02% | -19.0% |
| Q2 2021 | $727,000 | +3.4% | 23,672 | -0.0% | 0.02% | -16.0% |
| Q1 2021 | $703,000 | +2.5% | 23,675 | -2.3% | 0.02% | -19.4% |
| Q4 2020 | $686,000 | -1.2% | 24,232 | -9.7% | 0.03% | -16.2% |
| Q3 2020 | $694,000 | -10.3% | 26,828 | -14.7% | 0.04% | -24.5% |
| Q2 2020 | $774,000 | -93.9% | 31,448 | -94.5% | 0.05% | -95.5% |
| Q1 2020 | $12,593,000 | -13.5% | 571,394 | +15.3% | 1.09% | +5.4% |
| Q4 2019 | $14,552,000 | +41.2% | 495,483 | +34.0% | 1.03% | +79.2% |
| Q3 2019 | $10,308,000 | +185.3% | 369,748 | +188.1% | 0.58% | +13.4% |
| Q2 2019 | $3,613,000 | -37.2% | 128,320 | -37.2% | 0.51% | -48.3% |
| Q1 2019 | $5,757,000 | – | 204,377 | – | 0.98% | – |
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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% |