ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,287 | -4.4% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,578 | -2.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,719 | +4.8% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,414 | -46.6% | 99 | -51.7% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -36.8% | 205 | -24.1% | 0.00% | -33.3% |
| Q2 2022 | $19,000 | -5.0% | 270 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $20,000 | -9.1% | 270 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $22,000 | -4.3% | 270 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $23,000 | -11.5% | 270 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 270 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | +4.2% | 270 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +14.3% | 270 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | – | 270 | – | 0.01% | – |
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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% |