ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,391 | -4.4% | 13,266 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $881,393 | -2.1% | 13,266 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $900,363 | +4.8% | 13,266 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $859,504 | -42.5% | 13,266 | -48.0% | 0.03% | -50.0% |
| Q3 2022 | $1,494,000 | -19.8% | 25,520 | -5.2% | 0.05% | -21.2% |
| Q2 2022 | $1,863,000 | -43.2% | 26,928 | -38.4% | 0.07% | -35.9% |
| Q1 2022 | $3,282,000 | -19.2% | 43,749 | -10.9% | 0.10% | -14.9% |
| Q4 2021 | $4,061,000 | -13.9% | 49,108 | -11.6% | 0.12% | -24.4% |
| Q3 2021 | $4,716,000 | +21.0% | 55,527 | +34.6% | 0.16% | +18.5% |
| Q2 2021 | $3,899,000 | +1.9% | 41,258 | -0.1% | 0.14% | -4.9% |
| Q1 2021 | $3,825,000 | +3.3% | 41,280 | -0.1% | 0.14% | -3.4% |
| Q4 2020 | $3,703,000 | +16.1% | 41,329 | 0.0% | 0.15% | +4.3% |
| Q3 2020 | $3,189,000 | -4.7% | 41,329 | -14.6% | 0.14% | -11.9% |
| Q2 2020 | $3,347,000 | -34.1% | 48,382 | -43.1% | 0.16% | -45.8% |
| Q1 2020 | $5,077,000 | +52.8% | 85,010 | +88.0% | 0.30% | +95.4% |
| Q4 2019 | $3,323,000 | -15.2% | 45,207 | -23.5% | 0.15% | -17.9% |
| Q3 2019 | $3,920,000 | +31.4% | 59,109 | +38.3% | 0.18% | +28.7% |
| Q2 2019 | $2,983,000 | +4.3% | 42,740 | +5.6% | 0.14% | -4.0% |
| Q1 2019 | $2,861,000 | -2.5% | 40,470 | -12.4% | 0.15% | -11.8% |
| Q4 2018 | $2,934,000 | +151.8% | 46,186 | +180.8% | 0.17% | +98.8% |
| Q2 2017 | $1,165,000 | – | 16,450 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $257,070,000 | 10.89% |
| Analyst IMS Investment Management Services Ltd. | 760,752 | $44,785,000 | 4.37% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,282,000 | 3.18% |
| GFS Advisors, LLC | 85,430 | $5,000,000 | 1.20% |
| Moneda S.A. Administradora General de Fondos | 19,275 | $1,128,000 | 0.91% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 66,718 | $3,923,000 | 0.91% |
| EFG Asset Management (Americas) Corp. | 58,598 | $3,430,000 | 0.87% |
| Accredited Investors Inc. | 124,310 | $7,276,000 | 0.84% |
| Tolleson Wealth Management, Inc. | 47,310 | $2,769,000 | 0.84% |
| OLD MISSION CAPITAL LLC | 448,748 | $26,265,000 | 0.83% |