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 | $3,360 | -91.0% | 131 | -90.8% | 0.00% | – |
Q2 2023 | $37,401 | +18.1% | 1,421 | +18.1% | 0.00% | – |
Q1 2023 | $31,675 | +6.2% | 1,203 | 0.0% | 0.00% | – |
Q4 2022 | $29,822 | +14.7% | 1,203 | 0.0% | 0.00% | – |
Q3 2022 | $26,000 | +52.9% | 1,203 | +76.1% | 0.00% | – |
Q2 2022 | $17,000 | -15.0% | 683 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | +1900.0% | 683 | +1293.9% | 0.00% | – |
Q4 2021 | $1,000 | -83.3% | 49 | -73.7% | 0.00% | – |
Q3 2021 | $6,000 | -45.5% | 186 | -49.0% | 0.00% | – |
Q2 2021 | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – |
Q1 2021 | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | -21.4% | 365 | -29.5% | 0.00% | – |
Q3 2020 | $14,000 | +27.3% | 518 | +16.1% | 0.00% | – |
Q2 2020 | $11,000 | +266.7% | 446 | +211.9% | 0.00% | – |
Q1 2020 | $3,000 | -99.8% | 143 | -99.7% | 0.00% | -100.0% |
Q4 2019 | $1,218,000 | +6.7% | 41,473 | +1.3% | 0.00% | 0.0% |
Q3 2019 | $1,142,000 | +1.5% | 40,950 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $1,125,000 | +3.1% | 39,952 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $1,091,000 | -8.6% | 38,716 | -16.3% | 0.00% | -25.0% |
Q4 2018 | $1,194,000 | -11.2% | 46,265 | -0.4% | 0.00% | 0.0% |
Q3 2018 | $1,345,000 | +8.0% | 46,436 | +5.8% | 0.00% | 0.0% |
Q2 2018 | $1,245,000 | +15.2% | 43,888 | +18.7% | 0.00% | +33.3% |
Q1 2018 | $1,081,000 | +23.8% | 36,986 | +23.8% | 0.00% | 0.0% |
Q4 2017 | $873,000 | +48.2% | 29,885 | +43.9% | 0.00% | +50.0% |
Q3 2017 | $589,000 | – | 20,775 | – | 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% |