HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838723. A total of 2 filers reported holding HARRIS ASSOC INVT TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257,650 | -6.9% | 50,046 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $1,350,234 | +2.6% | 50,046 | -0.5% | 0.01% | +8.3% |
| Q1 2023 | $1,316,420 | +8.9% | 50,322 | -4.5% | 0.01% | -82.6% |
| Q4 2022 | $1,209,034 | +18.3% | 52,681 | -0.6% | 0.07% | +213.6% |
| Q3 2022 | $1,022,000 | -48.8% | 52,995 | -40.0% | 0.02% | -43.6% |
| Q2 2022 | $1,997,000 | -48.2% | 88,298 | -41.3% | 0.04% | -38.1% |
| Q1 2022 | $3,855,000 | -35.9% | 150,399 | -29.9% | 0.06% | -31.5% |
| Q4 2021 | $6,013,000 | -1.0% | 214,445 | -0.4% | 0.09% | -3.2% |
| Q3 2021 | $6,071,000 | -8.7% | 215,375 | -3.9% | 0.10% | -5.0% |
| Q2 2021 | $6,646,000 | +16.8% | 224,077 | +12.0% | 0.10% | +8.7% |
| Q1 2021 | $5,690,000 | – | 200,136 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 66,618 | $1,707,000 | 0.08% |
| GREAT LAKES ADVISORS, LLC | 150,399 | $3,855,000 | 0.06% |