ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,647 | -5.5% | 7,700 | 0.0% | 0.27% | +18.5% |
| Q1 2023 | $522,599 | +8.1% | 7,700 | +3.2% | 0.23% | +3.7% |
| Q4 2022 | $483,333 | +10.6% | 7,460 | 0.0% | 0.22% | +10.1% |
| Q3 2022 | $437,000 | -15.3% | 7,460 | 0.0% | 0.20% | -3.9% |
| Q2 2022 | $516,000 | -10.7% | 7,460 | -3.1% | 0.21% | -0.5% |
| Q1 2022 | $578,000 | -6.0% | 7,700 | +3.5% | 0.21% | +24.6% |
| Q4 2021 | $615,000 | -2.7% | 7,440 | 0.0% | 0.17% | -1.8% |
| Q3 2021 | $632,000 | -10.1% | 7,440 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $703,000 | – | 7,440 | – | 0.16% | – |
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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% |