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 | $23,885 | -68.5% | 931 | -67.6% | 0.00% | – |
| Q2 2023 | $75,733 | -38.5% | 2,877 | -38.5% | 0.00% | – |
| Q1 2023 | $123,194 | +641.7% | 4,678 | +598.2% | 0.00% | – |
| Q4 2022 | $16,609 | +51.0% | 670 | +44.7% | 0.00% | – |
| Q3 2022 | $11,000 | -52.2% | 463 | -50.3% | 0.00% | – |
| Q2 2022 | $23,000 | -62.3% | 931 | -55.5% | 0.00% | – |
| Q1 2022 | $61,000 | -19.7% | 2,090 | -17.3% | 0.00% | – |
| Q4 2021 | $76,000 | +3700.0% | 2,528 | +4414.3% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 56 | -1.8% | 0.00% | – |
| Q2 2021 | $2,000 | -86.7% | 57 | -88.7% | 0.00% | – |
| Q1 2021 | $15,000 | – | 503 | +12475.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| Q1 2020 | $7,000 | -84.4% | 310 | -79.7% | 0.00% | – |
| Q4 2019 | $45,000 | +4.7% | 1,525 | -0.3% | 0.00% | – |
| Q3 2019 | $43,000 | +138.9% | 1,530 | +141.3% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 634 | +7.5% | 0.00% | – |
| Q1 2019 | $17,000 | – | 590 | +58900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |