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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $276,000 | -10.7% | 9,493 | -7.5% | 0.09% | -14.7% |
| Q4 2021 | $309,000 | -17.4% | 10,263 | -17.4% | 0.10% | -26.1% |
| Q3 2021 | $374,000 | -1.8% | 12,425 | +0.3% | 0.14% | +4.5% |
| Q2 2021 | $381,000 | +9.5% | 12,393 | +5.8% | 0.13% | +33.3% |
| Q1 2021 | $348,000 | +4.8% | 11,718 | 0.0% | 0.10% | -3.9% |
| Q4 2020 | $332,000 | -79.9% | 11,718 | -80.6% | 0.10% | -91.7% |
| Q3 2020 | $1,648,000 | +505.9% | 60,524 | +448.5% | 1.24% | +773.2% |
| Q2 2020 | $272,000 | -83.5% | 11,035 | -81.8% | 0.14% | -88.5% |
| Q1 2020 | $1,648,000 | 0.0% | 60,524 | 0.0% | 1.24% | 0.0% |
| Q3 2019 | $1,648,000 | +536.3% | 60,524 | +559.1% | 1.24% | +448.7% |
| Q2 2019 | $259,000 | -1.1% | 9,183 | -1.4% | 0.23% | -6.6% |
| Q1 2019 | $262,000 | -4.4% | 9,312 | -12.2% | 0.24% | +0.4% |
| Q4 2018 | $274,000 | – | 10,603 | – | 0.24% | – |
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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% |