HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838723. A total of 3 filers reported holding HARRIS ASSOC INVT TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $216,766,000 | 0.0% | 8,698,501 | 0.0% | 0.99% | 0.0% |
| Q4 2019 | $216,766,000 | +13.6% | 8,698,501 | +4.3% | 0.99% | +13.2% |
| Q3 2019 | $190,848,000 | -5.8% | 8,337,632 | -5.0% | 0.87% | -1.8% |
| Q2 2019 | $202,572,000 | +7.8% | 8,780,783 | +4.2% | 0.89% | +4.6% |
| Q1 2019 | $187,847,000 | +40.4% | 8,423,677 | +28.7% | 0.85% | +30.4% |
| Q4 2018 | $133,757,000 | -37.5% | 6,543,939 | -20.0% | 0.65% | -24.0% |
| Q3 2018 | $214,151,000 | +4.7% | 8,176,860 | +5.6% | 0.86% | -5.2% |
| Q2 2018 | $204,593,000 | -0.2% | 7,743,874 | +8.0% | 0.90% | +6.0% |
| Q1 2018 | $205,048,000 | 0.0% | 7,172,047 | 0.0% | 0.85% | 0.0% |
| Q4 2017 | $205,048,000 | +2.5% | 7,172,047 | +3.3% | 0.85% | -2.6% |
| Q3 2017 | $200,118,000 | – | 6,943,764 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 64,023 | $1,608,903 | 0.08% |
| GREAT LAKES ADVISORS, LLC | 50,046 | $1,257,650 | 0.01% |
| Coston, McIsaac & Partners | 771 | $19 | 0.01% |