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% | – |
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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% |