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 | $16,262 | -2.5% | 634 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,687 | +672.9% | 634 | +673.2% | 0.00% | – |
| Q1 2023 | $2,159 | -77.4% | 82 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $9,569 | +19.6% | 386 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -57.9% | 386 | -48.5% | 0.00% | -66.7% |
| Q2 2022 | $19,000 | -13.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $23,000 | -64.6% | 750 | -64.8% | 0.00% | -63.6% |
| Q2 2021 | $65,000 | -18.8% | 2,132 | -20.7% | 0.01% | -31.2% |
| Q1 2021 | $80,000 | -81.9% | 2,687 | -82.8% | 0.02% | -83.2% |
| Q4 2020 | $443,000 | +35.5% | 15,638 | +24.0% | 0.10% | +17.3% |
| Q3 2020 | $327,000 | +289.3% | 12,616 | +268.6% | 0.08% | +224.0% |
| Q2 2020 | $84,000 | -54.3% | 3,423 | -59.1% | 0.02% | -73.7% |
| Q1 2020 | $184,000 | -68.4% | 8,368 | -57.5% | 0.10% | -63.5% |
| Q4 2019 | $582,000 | -7.3% | 19,705 | -14.6% | 0.26% | -23.1% |
| Q3 2019 | $628,000 | -7.0% | 23,071 | -3.2% | 0.34% | -7.7% |
| Q2 2019 | $675,000 | -9.6% | 23,834 | -10.1% | 0.37% | -18.1% |
| Q1 2019 | $747,000 | +1258.2% | 26,524 | +1148.2% | 0.45% | +1017.5% |
| Q4 2018 | $55,000 | – | 2,125 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,446,815 | $71,251,000 | 6.98% |
| ARGI Investment Services, LLC | 6,310,225 | $183,754,000 | 5.53% |
| FOSTER & MOTLEY INC | 1,909,523 | $55,605,000 | 4.36% |
| White Pine Investment CO | 392,624 | $11,433,000 | 3.88% |
| HOWARD FINANCIAL SERVICES, LTD. | 425,096 | $12,379,000 | 3.67% |
| IAG Wealth Partners, LLC | 365,008 | $10,629,000 | 3.34% |
| Sowa Financial Group, Inc. | 139,119 | $4,051,000 | 2.43% |
| Trilogy Capital Inc. | 1,153,084 | $33,578,000 | 2.41% |
| Quantitative Advantage, LLC | 449,548 | $13,091,000 | 2.01% |
| Baystate Wealth Management LLC | 737,687 | $21,481,000 | 1.90% |