HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838509. A total of 3 filers reported holding HARRIS ASSOC INVT TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $643,000 | -0.2% | 44,206 | +2.1% | 0.01% | -16.7% |
| Q3 2016 | $644,000 | +24.3% | 43,307 | +12.4% | 0.01% | +50.0% |
| Q2 2016 | $518,000 | -13.2% | 38,539 | -9.4% | 0.00% | +100.0% |
| Q1 2016 | $597,000 | -0.8% | 42,538 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $602,000 | +7.5% | 42,240 | +9.1% | 0.00% | -33.3% |
| Q3 2015 | $560,000 | -10.7% | 38,704 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $627,000 | +15.5% | 38,161 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $543,000 | -20.5% | 33,607 | -27.0% | 0.00% | -25.0% |
| Q4 2014 | $683,000 | -14.3% | 46,042 | -5.3% | 0.00% | -20.0% |
| Q3 2014 | $797,000 | +292.6% | 48,611 | +332.8% | 0.01% | +400.0% |
| Q2 2014 | $203,000 | – | 11,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 484,950 | $7,982,000 | 0.83% |
| Janney Montgomery Scott LLC | 44,818 | $791,926,000 | 0.02% |
| LPL Financial LLC | 38,161 | $627,000 | 0.00% |