ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 13 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $144 | -99.9% | 3,100 | +82.4% | 0.00% | 0.0% |
Q3 2022 | $147,000 | -97.2% | 1,700 | -96.9% | 0.00% | -96.4% |
Q2 2022 | $5,231,000 | +130675.0% | 54,500 | +395.5% | 0.06% | – |
Q4 2021 | $4,000 | -69.2% | 11,000 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | -39.3% | 11,000 | 0.0% | 0.00% | – |
Q1 2021 | $28,000 | -73.3% | 11,000 | -81.8% | 0.00% | -100.0% |
Q4 2020 | $105,000 | -84.6% | 60,300 | -47.6% | 0.00% | -75.0% |
Q3 2020 | $684,000 | +117.8% | 115,100 | +64.2% | 0.00% | +33.3% |
Q2 2020 | $314,000 | -79.9% | 70,100 | +0.3% | 0.00% | -80.0% |
Q1 2020 | $1,563,000 | +323.6% | 69,900 | +74.3% | 0.02% | +400.0% |
Q4 2019 | $369,000 | +272.7% | 40,100 | +5.5% | 0.00% | +200.0% |
Q3 2019 | $99,000 | -25.6% | 38,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $133,000 | -50.0% | 38,000 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $266,000 | – | 38,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 2,000 | $2,045,460 | 0.57% |
Optiver Holding B.V. | 641,800 | $656,388,114 | 0.35% |
Garda Capital Partners LP | 8,100 | $8,284,113 | 0.29% |
IMC-Chicago, LLC | 436,500 | $446,421,645 | 0.27% |
Capital Markets Trading UK LLP | 17,000 | $17,564 | 0.27% |
GROUP ONE TRADING, L.P. | 32,100 | $32,829,633 | 0.13% |
SIMPLEX TRADING, LLC | 135,400 | $138,477 | 0.09% |
CMT Capital Markets Trading GmbH | 3,000 | $3,099 | 0.04% |
JANE STREET GROUP, LLC | 113,100 | $115,670,763 | 0.03% |
JPMORGAN CHASE & CO | 11,400 | $11,659,122 | 0.00% |