FIRST TRUST ADVISORS LP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2023$2,164,926
+2.7%
277,911
+5.0%
0.00%0.0%
Q1 2023$2,108,567
+28.6%
264,563
+1.1%
0.00%0.0%
Q4 2022$1,640,144
-38.1%
261,586
-50.8%
0.00%
-33.3%
Q3 2022$2,651,000
+101.4%
531,338
+108.7%
0.00%
+50.0%
Q2 2022$1,316,000
-25.9%
254,611
+1.7%
0.00%0.0%
Q1 2022$1,775,000
+1331.5%
250,351
+1481.5%
0.00%
Q4 2021$124,000
-31.1%
15,830
-31.0%
0.00%
Q3 2021$180,000
-5.3%
22,937
-2.8%
0.00%
Q2 2021$190,000
-11.2%
23,607
-14.9%
0.00%
Q1 2021$214,000
-58.0%
27,745
-68.1%
0.00%
-100.0%
Q4 2020$509,000
+1.0%
87,109
-29.5%
0.00%0.0%
Q3 2020$504,000
+1.4%
123,560
+12.9%
0.00%0.0%
Q2 2020$497,000
+756.9%
109,476
+808.7%
0.00%
Q3 2018$58,000
-10.8%
12,047
-14.4%
0.00%
Q2 2018$65,00014,0740.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders