ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,920 | -3.9% | 15,322 | +0.6% | 0.05% | 0.0% |
| Q2 2023 | $1,012,096 | -1.9% | 15,233 | +0.2% | 0.05% | -22.2% |
| Q1 2023 | $1,032,199 | +4.5% | 15,208 | -0.2% | 0.06% | -10.0% |
| Q4 2022 | $987,624 | +15.0% | 15,243 | +3.9% | 0.07% | -1.4% |
| Q3 2022 | $859,000 | -13.5% | 14,676 | +2.2% | 0.07% | -14.5% |
| Q2 2022 | $993,000 | -14.9% | 14,354 | -7.7% | 0.08% | 0.0% |
| Q1 2022 | $1,167,000 | +0.6% | 15,557 | +10.9% | 0.08% | -4.6% |
| Q4 2021 | $1,160,000 | – | 14,023 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $257,070,000 | 10.89% |
| Analyst IMS Investment Management Services Ltd. | 760,752 | $44,785,000 | 4.37% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,282,000 | 3.18% |
| GFS Advisors, LLC | 85,430 | $5,000,000 | 1.20% |
| Moneda S.A. Administradora General de Fondos | 19,275 | $1,128,000 | 0.91% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 66,718 | $3,923,000 | 0.91% |
| EFG Asset Management (Americas) Corp. | 58,598 | $3,430,000 | 0.87% |
| Accredited Investors Inc. | 124,310 | $7,276,000 | 0.84% |
| Tolleson Wealth Management, Inc. | 47,310 | $2,769,000 | 0.84% |
| OLD MISSION CAPITAL LLC | 448,748 | $26,265,000 | 0.83% |