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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,794 | -14.9% | 147,919 | -12.7% | 0.01% | -11.1% |
Q2 2023 | $4,458 | -2.7% | 169,368 | -2.7% | 0.01% | -10.0% |
Q1 2023 | $4,581 | +3.5% | 173,992 | -2.6% | 0.01% | -9.1% |
Q4 2022 | $4,427 | -99.9% | 178,598 | +9.3% | 0.01% | +22.2% |
Q3 2022 | $3,550,000 | +13.4% | 163,333 | +29.8% | 0.01% | +12.5% |
Q2 2022 | $3,131,000 | -27.7% | 125,825 | -15.4% | 0.01% | -20.0% |
Q1 2022 | $4,330,000 | -13.5% | 148,717 | -10.6% | 0.01% | -9.1% |
Q4 2021 | $5,006,000 | -5.3% | 166,258 | -5.4% | 0.01% | -15.4% |
Q3 2021 | $5,288,000 | -56.3% | 175,694 | -55.4% | 0.01% | -58.1% |
Q2 2021 | $12,104,000 | -40.1% | 394,153 | -42.0% | 0.03% | -45.6% |
Q1 2021 | $20,196,000 | +1.1% | 680,022 | -3.6% | 0.06% | -5.0% |
Q4 2020 | $19,974,000 | -7.6% | 705,568 | -15.5% | 0.06% | -18.9% |
Q3 2020 | $21,614,000 | -6.7% | 835,198 | -11.2% | 0.07% | -14.9% |
Q2 2020 | $23,166,000 | -4.8% | 940,979 | -14.7% | 0.09% | -23.0% |
Q1 2020 | $24,325,000 | -31.0% | 1,103,708 | -8.0% | 0.11% | -15.7% |
Q4 2019 | $35,253,000 | +16.5% | 1,200,308 | +10.6% | 0.13% | +3.9% |
Q3 2019 | $30,258,000 | +6.7% | 1,085,306 | +7.8% | 0.13% | +3.2% |
Q2 2019 | $28,355,000 | -18.4% | 1,006,935 | -18.4% | 0.12% | -21.9% |
Q1 2019 | $34,750,000 | +57.7% | 1,233,606 | +44.4% | 0.16% | +36.8% |
Q4 2018 | $22,041,000 | +6.2% | 854,330 | +19.2% | 0.12% | +18.2% |
Q3 2018 | $20,757,000 | +514.1% | 716,766 | +501.6% | 0.10% | +450.0% |
Q2 2018 | $3,380,000 | +299.5% | 119,148 | +311.1% | 0.02% | +260.0% |
Q1 2018 | $846,000 | +222.9% | 28,983 | +223.1% | 0.01% | +400.0% |
Q4 2017 | $262,000 | – | 8,971 | – | 0.00% | – |
Download |
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% |