ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264 | -54.3% | 19,900 | -52.2% | 0.00% | -50.0% |
| Q2 2023 | $2,764 | +60.3% | 41,600 | +63.8% | 0.00% | +100.0% |
| Q1 2023 | $1,724 | +5.2% | 25,400 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,639 | -99.9% | 25,300 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $1,340,000 | -73.8% | 22,900 | -69.0% | 0.00% | -66.7% |
| Q2 2022 | $5,107,000 | +39.1% | 73,800 | +66.2% | 0.01% | +20.0% |
| Q4 2021 | $3,672,000 | +120.3% | 44,400 | +138.7% | 0.01% | +150.0% |
| Q4 2020 | $1,667,000 | -31.0% | 18,600 | -40.6% | 0.00% | 0.0% |
| Q3 2020 | $2,415,000 | +188.5% | 31,300 | +158.7% | 0.00% | +100.0% |
| Q2 2020 | $837,000 | -39.3% | 12,100 | -37.9% | 0.00% | 0.0% |
| Q1 2019 | $1,378,000 | -22.8% | 19,500 | -22.9% | 0.00% | -50.0% |
| Q3 2018 | $1,786,000 | +149.1% | 25,300 | +169.1% | 0.00% | +100.0% |
| Q4 2017 | $717,000 | – | 9,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 670,000 | $36,696,000 | 5.35% |
| COLUMBIA CAPITAL LLC | 80,900 | $4,431,000 | 4.57% |
| Highmount Capital, LLC | 317,775 | $17,405,000 | 4.57% |
| Lattice Strategies LLC | 87,510 | $4,793,000 | 2.88% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 117,400 | $6,430,000 | 2.75% |
| Round Table Services, LLC | 50,561 | $2,769,000 | 2.20% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 145,983 | $7,995,000 | 2.19% |
| HIGH POINT BANK & TRUST CO | 111,754 | $6,121,000 | 2.07% |
| FLOW TRADERS U.S. LLC | 119,457 | $6,542,000 | 1.98% |
| Convergent Wealth Advisors | 155,535 | $8,519,000 | 1.55% |