LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,368,545 | -11.3% | 677,136 | -8.9% | 1.66% | +9.4% |
Q2 2023 | $19,572,959 | +0.5% | 743,653 | +0.6% | 1.51% | -8.5% |
Q1 2023 | $19,472,603 | +111998.3% | 739,560 | +5.5% | 1.65% | +5.7% |
Q4 2022 | $17,371 | -99.9% | 700,741 | -13.9% | 1.56% | -11.5% |
Q3 2022 | $17,688,000 | +5.9% | 813,606 | +21.2% | 1.77% | +6.1% |
Q2 2022 | $16,702,000 | -12.6% | 671,048 | +5.7% | 1.67% | +10.3% |
Q1 2022 | $19,110,000 | 0.0% | 634,681 | 0.0% | 1.51% | 0.0% |
Q4 2021 | $19,110,000 | +13.2% | 634,681 | +13.1% | 1.51% | -0.1% |
Q3 2021 | $16,889,000 | +3.8% | 561,090 | +5.9% | 1.51% | +3.6% |
Q2 2021 | $16,268,000 | +5.7% | 529,735 | +2.2% | 1.46% | -3.2% |
Q1 2021 | $15,390,000 | +2.9% | 518,193 | -1.9% | 1.51% | -6.5% |
Q4 2020 | $14,957,000 | +12.0% | 528,320 | +2.4% | 1.61% | -6.0% |
Q3 2020 | $13,351,000 | +4.2% | 515,868 | -0.9% | 1.72% | -4.5% |
Q2 2020 | $12,812,000 | +8.0% | 520,402 | -3.3% | 1.80% | -19.7% |
Q1 2020 | $11,858,000 | -19.9% | 538,032 | +7.1% | 2.24% | -4.6% |
Q4 2019 | $14,804,000 | +37.0% | 502,336 | +29.6% | 2.34% | +18.3% |
Q3 2019 | $10,804,000 | +72.7% | 387,501 | +74.4% | 1.98% | +57.6% |
Q2 2019 | $6,256,000 | +494.7% | 222,143 | +494.8% | 1.26% | +391.4% |
Q1 2019 | $1,052,000 | – | 37,350 | – | 0.26% | – |
Download |
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% |