ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896 | -6.2% | 45,599 | -1.9% | 0.70% | -6.4% |
| Q2 2023 | $3,089 | -3.8% | 46,493 | -1.7% | 0.74% | -10.2% |
| Q1 2023 | $3,211 | +4.8% | 47,310 | 0.0% | 0.83% | 0.0% |
| Q4 2022 | $3,065 | -99.9% | 47,310 | 0.0% | 0.83% | -0.6% |
| Q3 2022 | $2,769,000 | -15.4% | 47,310 | 0.0% | 0.84% | -9.8% |
| Q2 2022 | $3,274,000 | -7.8% | 47,310 | 0.0% | 0.93% | -12.1% |
| Q1 2022 | $3,550,000 | -11.3% | 47,310 | -2.3% | 1.05% | -2.3% |
| Q4 2021 | $4,003,000 | -2.6% | 48,404 | 0.0% | 1.08% | -7.3% |
| Q3 2021 | $4,111,000 | -10.9% | 48,404 | -0.8% | 1.16% | -6.4% |
| Q2 2021 | $4,612,000 | +2.0% | 48,801 | 0.0% | 1.24% | -9.0% |
| Q1 2021 | $4,522,000 | +3.4% | 48,801 | 0.0% | 1.37% | -5.7% |
| Q4 2020 | $4,373,000 | +16.1% | 48,801 | 0.0% | 1.45% | -4.7% |
| Q3 2020 | $3,766,000 | +44.5% | 48,801 | +29.5% | 1.52% | +33.3% |
| Q2 2020 | $2,607,000 | +21.8% | 37,687 | +5.2% | 1.14% | +22.0% |
| Q1 2020 | $2,140,000 | -18.8% | 35,831 | 0.0% | 0.94% | -26.7% |
| Q4 2019 | $2,634,000 | +10.9% | 35,831 | 0.0% | 1.28% | -1.5% |
| Q3 2019 | $2,376,000 | – | 35,831 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $363,227,000 | 8.64% |
| LOCKERMAN FINANCIAL GROUP, INC. | 35,240 | $2,914,000 | 7.62% |
| Analyst IMS Investment Management Services Ltd. | 607,570 | $50,519,000 | 4.80% |
| Strategic Point Investment Advisors, LLC | 202,990 | $16,787,000 | 3.79% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $4,640,000 | 3.35% |
| Arlington Financial Advisors, LLC | 78,147 | $6,463,000 | 2.19% |
| GFS Advisors, LLC | 136,900 | $11,322,000 | 1.87% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,086,498 | $91,592,000 | 1.72% |
| Frontier Asset Management, LLC | 24,904 | $2,060,000 | 1.52% |
| PICTET BANK & TRUST Ltd | 35,000 | $2,895,000 | 1.49% |