Rafferty Asset Management, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$26,855,589
-7.4%
3,571,222
-4.1%
0.16%
-3.7%
Q2 2023$29,016,737
+25.3%
3,724,870
+28.2%
0.16%
+4.5%
Q1 2023$23,152,228
+47.6%
2,904,922
+16.1%
0.16%
+19.8%
Q4 2022$15,683,941
+32.0%
2,501,426
+5.1%
0.13%
+4.0%
Q3 2022$11,881,000
-1.2%
2,380,893
+2.3%
0.13%
+13.5%
Q2 2022$12,027,000
-43.1%
2,326,380
-21.9%
0.11%
-11.2%
Q1 2022$21,120,000
+7.1%
2,978,777
+18.0%
0.12%
+20.2%
Q4 2021$19,718,0002,524,7090.10%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
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