LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 120 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,172 | -17.4% | 16,342 | -15.2% | 0.00% | -25.0% |
| Q2 2023 | $507,450 | +1.3% | 19,280 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $501,060 | +5.9% | 19,030 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $473,000 | +9.7% | 19,073 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | -21.8% | 19,819 | -10.5% | 0.00% | -20.0% |
| Q2 2022 | $551,000 | -19.0% | 22,150 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $680,000 | -11.8% | 23,363 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $771,000 | +28.1% | 25,618 | +28.1% | 0.01% | +25.0% |
| Q3 2021 | $602,000 | -8.4% | 19,998 | -6.5% | 0.00% | -20.0% |
| Q2 2021 | $657,000 | +1.5% | 21,398 | -1.8% | 0.01% | -16.7% |
| Q1 2021 | $647,000 | +3.7% | 21,780 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $624,000 | +16.6% | 22,055 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $535,000 | +4.5% | 20,670 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $512,000 | +19.6% | 20,785 | +6.9% | 0.01% | 0.0% |
| Q1 2020 | $428,000 | -58.6% | 19,435 | -44.8% | 0.01% | -45.5% |
| Q4 2019 | $1,034,000 | +58.6% | 35,207 | +52.2% | 0.01% | +37.5% |
| Q3 2019 | $652,000 | -0.9% | 23,138 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $658,000 | +110.2% | 23,364 | +110.5% | 0.01% | +100.0% |
| Q1 2019 | $313,000 | -99.9% | 11,100 | -31.1% | 0.00% | -33.3% |
| Q1 2018 | $470,588,000 | +32.7% | 16,105 | +32.6% | 0.01% | +50.0% |
| Q4 2017 | $354,695,000 | +16.6% | 12,145 | +13.3% | 0.00% | 0.0% |
| Q3 2017 | $304,150,000 | +12.0% | 10,720 | +6.9% | 0.00% | 0.0% |
| Q2 2017 | $271,630,000 | – | 10,030 | – | 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% |