ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376 | -76.8% | 5,915 | -75.7% | 0.06% | -76.6% |
| Q2 2023 | $1,619 | -2.1% | 24,372 | +0.0% | 0.26% | -4.5% |
| Q1 2023 | $1,654 | +3.4% | 24,370 | -1.3% | 0.27% | -2.2% |
| Q4 2022 | $1,600 | -99.9% | 24,696 | -0.3% | 0.27% | +1.5% |
| Q3 2022 | $1,450,000 | -66.0% | 24,779 | -59.8% | 0.27% | -65.0% |
| Q2 2022 | $4,267,000 | -15.5% | 61,669 | -8.3% | 0.77% | -3.0% |
| Q1 2022 | $5,048,000 | -12.4% | 67,285 | -3.5% | 0.80% | -7.2% |
| Q4 2021 | $5,765,000 | +2.4% | 69,705 | +6.8% | 0.86% | -9.4% |
| Q3 2021 | $5,631,000 | -8.7% | 65,245 | 0.0% | 0.95% | -17.2% |
| Q2 2021 | $6,166,000 | +11.3% | 65,245 | +9.1% | 1.14% | +10.0% |
| Q1 2021 | $5,542,000 | – | 59,812 | – | 1.04% | – |
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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% |