ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 9 filers reported holding ITOCHU CORP ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,753 | +4.0% | 288,470 | 0.0% | 0.19% | -1.1% |
| Q4 2022 | $18,029 | -99.9% | 288,470 | +9.6% | 0.19% | +8.6% |
| Q1 2022 | $17,823,000 | +10.0% | 263,270 | 0.0% | 0.17% | +20.8% |
| Q4 2021 | $16,204,000 | +25.3% | 263,270 | +19.5% | 0.14% | +19.0% |
| Q3 2021 | $12,936,000 | +2.1% | 220,270 | 0.0% | 0.12% | +3.4% |
| Q2 2021 | $12,672,000 | -29.3% | 220,270 | -19.7% | 0.12% | -33.9% |
| Q1 2021 | $17,923,000 | +39.3% | 274,370 | +23.1% | 0.18% | +37.2% |
| Q4 2020 | $12,864,000 | +42.8% | 222,800 | +27.2% | 0.13% | +26.5% |
| Q3 2020 | $9,009,000 | +248.4% | 175,200 | +192.5% | 0.10% | +229.0% |
| Q2 2020 | $2,586,000 | -4.8% | 59,900 | -9.8% | 0.03% | -18.4% |
| Q1 2020 | $2,717,000 | -12.5% | 66,400 | -18.5% | 0.04% | 0.0% |
| Q2 2019 | $3,106,000 | +12.4% | 81,470 | +6.5% | 0.04% | +11.8% |
| Q1 2019 | $2,764,000 | +9.9% | 76,500 | +3.8% | 0.03% | -2.9% |
| Q4 2018 | $2,514,000 | – | 73,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 76,500 | $2,764,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 9,004 | $316,000 | 0.06% |
| GLENMEDE TRUST CO NA | 218,371 | $7,900,000 | 0.04% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,500 | $2,764,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 945,518 | $34,166,000 | 0.03% |
| BOSTON ADVISORS LLC | 11,657 | $421,000 | 0.02% |
| Private Capital Group, LLC | 568 | $21,000 | 0.00% |