LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 122 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,865 | -5.0% | 8,299 | -2.5% | 0.02% | -6.2% |
| Q2 2023 | $223,987 | +2.9% | 8,510 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $217,675 | -42.3% | 8,267 | -45.9% | 0.02% | -55.6% |
| Q2 2020 | $377,000 | -9.8% | 15,294 | -19.4% | 0.04% | -40.0% |
| Q1 2020 | $418,000 | -68.2% | 18,978 | -57.6% | 0.06% | -57.1% |
| Q4 2019 | $1,316,000 | +15.8% | 44,809 | +10.0% | 0.14% | +7.7% |
| Q3 2019 | $1,136,000 | -8.7% | 40,742 | -7.7% | 0.13% | -9.7% |
| Q2 2019 | $1,244,000 | +365.9% | 44,164 | +365.6% | 0.14% | +336.4% |
| Q1 2019 | $267,000 | +14.1% | 9,485 | +4.4% | 0.03% | +3.1% |
| Q4 2018 | $234,000 | -54.7% | 9,089 | -50.7% | 0.03% | -49.2% |
| Q2 2018 | $517,000 | -15.1% | 18,422 | -11.6% | 0.06% | -20.3% |
| Q1 2018 | $609,000 | +7.8% | 20,831 | +7.8% | 0.08% | +2.6% |
| Q4 2017 | $565,000 | – | 19,324 | – | 0.08% | – |
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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% |