HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838723. A total of 3 filers reported holding HARRIS ASSOC INVT TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,713,901 | +6.5% | 64,023 | 0.0% | 0.08% | -3.8% |
| Q3 2023 | $1,608,903 | -6.9% | 64,023 | 0.0% | 0.08% | -5.9% |
| Q2 2023 | $1,727,346 | +0.9% | 64,023 | -2.2% | 0.08% | -5.6% |
| Q1 2023 | $1,712,575 | +113919.6% | 65,465 | 0.0% | 0.09% | +5.9% |
| Q4 2022 | $1,502 | -99.9% | 65,465 | -0.6% | 0.08% | +11.8% |
| Q3 2022 | $1,269,000 | -14.8% | 65,833 | 0.0% | 0.08% | -8.4% |
| Q2 2022 | $1,489,000 | -12.8% | 65,833 | -1.2% | 0.08% | +3.8% |
| Q1 2022 | $1,707,000 | -8.6% | 66,618 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $1,868,000 | -12.8% | 66,618 | -12.4% | 0.08% | -18.0% |
| Q3 2021 | $2,143,000 | -5.5% | 76,013 | -0.5% | 0.10% | -5.7% |
| Q2 2021 | $2,267,000 | +0.5% | 76,432 | -3.6% | 0.11% | -7.0% |
| Q1 2021 | $2,255,000 | +7.8% | 79,319 | -1.1% | 0.11% | +0.9% |
| Q4 2020 | $2,091,000 | +12.4% | 80,219 | -14.1% | 0.11% | -0.9% |
| Q3 2020 | $1,860,000 | +6.5% | 93,358 | +2.6% | 0.11% | -0.9% |
| Q2 2020 | $1,747,000 | -11.6% | 90,993 | -29.0% | 0.12% | -27.2% |
| Q1 2020 | $1,977,000 | -33.4% | 128,142 | +7.5% | 0.16% | -14.1% |
| Q4 2019 | $2,969,000 | -18.5% | 119,152 | -25.2% | 0.18% | -25.5% |
| Q3 2019 | $3,645,000 | -48.7% | 159,242 | -48.3% | 0.25% | -48.5% |
| Q2 2019 | $7,109,000 | -41.1% | 308,141 | -43.0% | 0.48% | -43.2% |
| Q1 2019 | $12,065,000 | -12.1% | 541,002 | -19.5% | 0.84% | -22.7% |
| Q4 2018 | $13,731,000 | -66.0% | 671,775 | -56.4% | 1.09% | -58.8% |
| Q3 2018 | $40,374,000 | -15.6% | 1,541,569 | -14.9% | 2.65% | -20.0% |
| Q2 2018 | $47,855,000 | -16.4% | 1,811,310 | -12.1% | 3.32% | -17.3% |
| Q1 2018 | $57,268,000 | +12.6% | 2,060,030 | +15.8% | 4.01% | +11.5% |
| Q4 2017 | $50,877,000 | +25.2% | 1,779,515 | +26.2% | 3.60% | +18.7% |
| Q3 2017 | $40,635,000 | +27.3% | 1,409,959 | +16.6% | 3.03% | +22.0% |
| Q2 2017 | $31,930,000 | +79.2% | 1,209,455 | +68.7% | 2.48% | +69.4% |
| Q1 2017 | $17,818,000 | – | 716,730 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 76,013 | $2,143,000 | 0.10% |
| GREAT LAKES ADVISORS, LLC | 215,375 | $6,071,000 | 0.10% |
| True Link Financial Advisors, LLC | 1,588 | $45,000 | 0.01% |