ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,973,834 | -5.7% | 31,084 | -1.3% | 0.68% | -1.0% |
Q2 2023 | $2,092,129 | -5.6% | 31,489 | -3.5% | 0.68% | -8.9% |
Q1 2023 | $2,215,616 | -80.3% | 32,645 | -81.2% | 0.75% | -78.4% |
Q4 2022 | $11,256,748 | +799.1% | 173,742 | +860.1% | 3.48% | +567.0% |
Q2 2022 | $1,252,000 | +658.8% | 18,097 | +686.8% | 0.52% | +437.1% |
Q2 2018 | $165,000 | -7.3% | 2,300 | 0.0% | 0.10% | -6.7% |
Q1 2018 | $178,000 | +1.7% | 2,300 | 0.0% | 0.10% | +3.0% |
Q4 2017 | $175,000 | – | 2,300 | – | 0.10% | – |
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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% |