LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -6.0% | 7,028 | -3.0% | 0.07% | +1.4% |
| Q4 2021 | $218,000 | +2.8% | 7,242 | +2.6% | 0.07% | -4.2% |
| Q3 2021 | $212,000 | -1.9% | 7,059 | +0.6% | 0.07% | -5.3% |
| Q2 2021 | $216,000 | +3.8% | 7,018 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $208,000 | -31.8% | 7,018 | -34.9% | 0.08% | -32.1% |
| Q4 2020 | $305,000 | +9.7% | 10,786 | +0.3% | 0.11% | +4.7% |
| Q3 2020 | $278,000 | +6.5% | 10,758 | +1.4% | 0.11% | -1.8% |
| Q2 2020 | $261,000 | -8.1% | 10,613 | -17.5% | 0.11% | -21.0% |
| Q1 2020 | $284,000 | -53.5% | 12,864 | -38.1% | 0.14% | -65.2% |
| Q4 2019 | $611,000 | – | 20,792 | – | 0.40% | – |
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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% |