ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,077 | -20.2% | 3,639 | -16.5% | 0.08% | -14.6% |
| Q2 2023 | $289,413 | +14.5% | 4,356 | +16.9% | 0.09% | +17.1% |
| Q1 2023 | $252,816 | -73.6% | 3,725 | -73.1% | 0.08% | -68.1% |
| Q4 2022 | $958,558 | -21.0% | 13,834 | -32.3% | 0.24% | -27.4% |
| Q3 2022 | $1,213,000 | +5.6% | 20,425 | +23.0% | 0.33% | +9.7% |
| Q2 2022 | $1,149,000 | +7.2% | 16,610 | +5.5% | 0.30% | +7.2% |
| Q1 2022 | $1,072,000 | -10.2% | 15,743 | +9.0% | 0.28% | +0.7% |
| Q4 2021 | $1,194,000 | +5.1% | 14,443 | +8.0% | 0.28% | +12.6% |
| Q3 2021 | $1,136,000 | -3.0% | 13,370 | 0.0% | 0.25% | +4.7% |
| Q2 2021 | $1,171,000 | -21.4% | 13,370 | -18.5% | 0.24% | -20.3% |
| Q1 2021 | $1,489,000 | +1.8% | 16,409 | +0.6% | 0.30% | -5.8% |
| Q4 2020 | $1,462,000 | +6.4% | 16,313 | +0.1% | 0.31% | +2.6% |
| Q3 2020 | $1,374,000 | +9.2% | 16,292 | 0.0% | 0.30% | +16.4% |
| Q2 2020 | $1,258,000 | +106.9% | 16,292 | +60.1% | 0.26% | +91.2% |
| Q1 2020 | $608,000 | -59.8% | 10,178 | -50.6% | 0.14% | -62.6% |
| Q4 2019 | $1,514,000 | +10.8% | 20,603 | 0.0% | 0.37% | +13.3% |
| Q3 2019 | $1,366,000 | -5.0% | 20,603 | 0.0% | 0.32% | -14.1% |
| Q2 2019 | $1,438,000 | -1.2% | 20,603 | 0.0% | 0.38% | -7.2% |
| Q1 2019 | $1,456,000 | +0.3% | 20,603 | -9.8% | 0.40% | -35.3% |
| Q4 2018 | $1,451,000 | – | 22,833 | – | 0.63% | – |
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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% |