LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,531 | -11.3% | 11,678 | -9.0% | 0.02% | -9.5% |
Q2 2023 | $337,675 | -5.8% | 12,830 | -5.8% | 0.02% | -8.7% |
Q1 2023 | $358,517 | -5.0% | 13,616 | -10.5% | 0.02% | -14.8% |
Q4 2022 | $377,261 | +80339.4% | 15,218 | -29.5% | 0.03% | -27.0% |
Q3 2022 | $469 | -30.7% | 21,587 | -20.6% | 0.04% | -31.5% |
Q2 2022 | $677 | -21.0% | 27,194 | -7.6% | 0.05% | -6.9% |
Q1 2022 | $857 | -49.0% | 29,425 | -47.3% | 0.06% | -55.4% |
Q4 2021 | $1,680 | -6.9% | 55,793 | -6.9% | 0.13% | -26.1% |
Q3 2021 | $1,804 | +1.1% | 59,928 | +3.1% | 0.18% | -17.0% |
Q2 2021 | $1,785 | +7.9% | 58,112 | +4.3% | 0.21% | -17.5% |
Q1 2021 | $1,655 | +8.2% | 55,715 | +3.1% | 0.26% | -15.7% |
Q4 2020 | $1,530 | +9.1% | 54,043 | -0.3% | 0.30% | -9.0% |
Q3 2020 | $1,403 | -99.9% | 54,220 | +7.6% | 0.34% | +6.0% |
Q2 2020 | $1,241,000 | +8.5% | 50,406 | -2.9% | 0.32% | +7.1% |
Q1 2020 | $1,144,000 | -27.2% | 51,921 | -2.9% | 0.30% | -23.4% |
Q4 2019 | $1,571,000 | +13.7% | 53,491 | +7.9% | 0.38% | +9.7% |
Q3 2019 | $1,382,000 | -7.7% | 49,553 | -6.8% | 0.35% | -23.0% |
Q2 2019 | $1,497,000 | +56.1% | 53,176 | +56.2% | 0.46% | +29.5% |
Q1 2019 | $959,000 | +3.5% | 34,043 | -5.3% | 0.35% | -34.8% |
Q4 2018 | $927,000 | – | 35,944 | – | 0.54% | – |
Download |
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% |