ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,112 | -11.6% | 49 | -7.5% | 0.00% | – |
| Q2 2023 | $3,521 | -15.0% | 53 | -13.1% | 0.00% | – |
| Q1 2023 | $4,140 | -13.6% | 61 | -17.6% | 0.00% | – |
| Q4 2022 | $4,794 | -60.0% | 74 | -65.1% | 0.00% | -100.0% |
| Q3 2022 | $12,000 | -20.0% | 212 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -31.8% | 220 | -24.1% | 0.00% | -50.0% |
| Q1 2022 | $22,000 | -29.0% | 290 | -22.7% | 0.00% | -33.3% |
| Q4 2021 | $31,000 | -3.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -8.6% | 375 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $35,000 | -99.8% | 375 | -99.8% | 0.00% | -99.8% |
| Q1 2021 | $15,761,000 | -9.1% | 170,091 | -12.1% | 2.20% | -31.8% |
| Q4 2020 | $17,345,000 | +13.8% | 193,564 | -2.0% | 3.22% | -4.8% |
| Q3 2020 | $15,236,000 | +61.5% | 197,445 | +44.8% | 3.38% | +52.5% |
| Q2 2020 | $9,434,000 | – | 136,395 | – | 2.22% | – |
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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% |