LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $203,000 | -15.4% | 6,626 | -17.6% | 0.04% | -22.4% |
| Q1 2021 | $240,000 | -21.8% | 8,044 | -25.6% | 0.05% | -31.9% |
| Q4 2020 | $307,000 | -49.4% | 10,808 | -53.8% | 0.07% | -56.4% |
| Q3 2020 | $607,000 | -77.7% | 23,412 | -78.8% | 0.16% | -79.8% |
| Q2 2020 | $2,722,000 | -43.3% | 110,632 | -49.1% | 0.82% | -53.1% |
| Q1 2020 | $4,800,000 | -31.0% | 217,390 | -8.4% | 1.74% | -11.7% |
| Q4 2019 | $6,954,000 | +5.5% | 237,269 | +0.4% | 1.97% | -3.3% |
| Q3 2019 | $6,594,000 | -3.8% | 236,245 | -2.8% | 2.04% | +3.5% |
| Q2 2019 | $6,853,000 | +0.2% | 243,098 | +0.0% | 1.97% | -3.4% |
| Q1 2019 | $6,842,000 | +14.0% | 242,994 | +4.4% | 2.04% | +5.6% |
| Q4 2018 | $6,004,000 | +109.9% | 232,718 | +135.5% | 1.93% | +134.1% |
| Q3 2018 | $2,860,000 | – | 98,807 | – | 0.82% | – |
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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% |