LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |