ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,761,036 | -5.5% | 106,473 | -1.1% | 0.72% | -14.7% |
| Q2 2023 | $7,152,665 | -2.1% | 107,656 | +0.1% | 0.85% | +9.3% |
| Q1 2023 | $7,302,880 | +42.9% | 107,601 | +36.4% | 0.78% | +37.3% |
| Q4 2022 | $5,111,996 | +10.3% | 78,901 | -0.4% | 0.57% | +20.9% |
| Q3 2022 | $4,636,000 | -16.1% | 79,201 | -0.8% | 0.47% | -3.3% |
| Q2 2022 | $5,525,000 | -8.3% | 79,843 | -0.6% | 0.48% | +12.8% |
| Q1 2022 | $6,027,000 | +72.8% | 80,334 | +90.5% | 0.43% | +68.9% |
| Q4 2021 | $3,488,000 | -1.7% | 42,173 | +0.9% | 0.25% | +8.5% |
| Q3 2021 | $3,549,000 | -11.1% | 41,793 | -1.1% | 0.23% | +4.0% |
| Q2 2021 | $3,994,000 | +1.4% | 42,264 | -0.6% | 0.22% | -8.9% |
| Q1 2021 | $3,940,000 | +7.7% | 42,525 | +4.2% | 0.25% | +2.1% |
| Q4 2020 | $3,657,000 | – | 40,809 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 28,836 | $1,584,000 | 5.92% |
| AIA Group Ltd | 61,600 | $3,384,000 | 5.08% |
| Psagot Value Holdings Ltd. | 1,982,760 | $108,913,000 | 4.67% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,901 | $10,628,000 | 4.52% |
| Barber Financial Group, Inc. | 208,730 | $11,466,000 | 4.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,807 | $3,460,000 | 4.10% |
| CUMBERLAND ADVISORS INC | 78,060 | $4,288,000 | 3.06% |
| SPINNAKER TRUST | 412,678 | $22,669,000 | 3.05% |
| Circle Wealth Management, LLC | 76,400 | $4,197,000 | 2.24% |
| Donald L. Hagan, LLC | 41,740 | $2,293,000 | 2.16% |