LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |