ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,071 | -4.4% | 159 | -98.5% | 0.01% | 0.0% |
| Q2 2023 | $10,537 | -1.8% | 10,537 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $10,734 | +4.8% | 10,734 | +4.8% | 0.01% | -12.5% |
| Q4 2022 | $10,247 | +13.9% | 10,247 | +12.0% | 0.01% | +33.3% |
| Q3 2022 | $9,000 | -18.2% | 9,147 | -15.4% | 0.01% | -14.3% |
| Q2 2022 | $11,000 | -99.3% | 10,814 | -67.5% | 0.01% | -99.2% |
| Q1 2022 | $1,636,000 | +3.9% | 33,313 | +5.0% | 0.90% | -1.8% |
| Q4 2021 | $1,574,000 | -5.5% | 31,741 | -2.1% | 0.91% | -10.1% |
| Q3 2021 | $1,665,000 | -44.0% | 32,413 | -35.9% | 1.02% | -40.8% |
| Q2 2021 | $2,973,000 | +17.3% | 50,593 | +84.9% | 1.72% | -4.7% |
| Q1 2021 | $2,535,000 | +351.9% | 27,359 | +336.7% | 1.80% | +264.0% |
| Q4 2020 | $561,000 | – | 6,265 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 85,751 | $7,946,000 | 7.01% |
| Analyst IMS Investment Management Services Ltd. | 464,011 | $42,995,000 | 5.76% |
| Accredited Investors Inc. | 404,533 | $37,484,000 | 5.02% |
| Granby Capital Management, LLC | 75,000 | $6,950,000 | 4.94% |
| H&H Retirement Design & Management INC | 86,856 | $8,100,000 | 4.87% |
| Strategic Point Investment Advisors, LLC | 190,015 | $17,607,000 | 4.66% |
| OLD MISSION CAPITAL LLC | 837,442 | $77,597,000 | 4.32% |
| Riggs Asset Managment Co. Inc. | 136,281 | $12,628,000 | 3.83% |
| WestEnd Advisors, LLC | 958,882 | $88,850,006,000 | 3.56% |
| LFA - Lugano Financial Advisors SA | 52,159 | $4,833,000 | 3.38% |