ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,856 | -11.8% | 6,649 | -3.1% | 0.01% | +10.0% |
| Q2 2023 | $544,980 | +17.9% | 6,862 | -3.5% | 0.01% | +66.7% |
| Q1 2023 | $462,092 | +3.0% | 7,108 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $448,813 | +101.3% | 7,181 | +55.4% | 0.01% | +100.0% |
| Q3 2022 | $223,000 | -45.7% | 4,620 | -24.0% | 0.00% | -50.0% |
| Q1 2022 | $411,000 | -12.0% | 6,075 | -20.0% | 0.01% | -25.0% |
| Q4 2021 | $467,000 | -73.2% | 7,590 | -74.4% | 0.01% | -63.6% |
| Q3 2021 | $1,740,000 | +123.1% | 29,628 | +118.6% | 0.02% | +120.0% |
| Q2 2021 | $780,000 | +117.3% | 13,552 | +145.4% | 0.01% | +100.0% |
| Q1 2021 | $359,000 | – | 5,523 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 547,380 | $39,598,138 | 0.94% |
| ATLAS CAPITAL ADVISORS LLC | 1,367 | $98,861 | 0.02% |
| SVB WEALTH LLC | 6,649 | $480,856 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 2,967 | $214,971 | 0.01% |
| RHUMBLINE ADVISERS | 8,921 | $645,161 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 | $5,496 | 0.00% |
| Ancora Advisors LLC | 200 | $14,464 | 0.00% |
| Cornerstone Planning Group LLC | 4 | $289 | 0.00% |
| Russell Investments Group, Ltd. | 207 | $14,970 | 0.00% |
| First Horizon Advisors, Inc. | 40 | $2,892 | 0.00% |