CTC LLC - ALPHABET INC ownership

ALPHABET INC's ticker is and the CUSIP is 02079K905. A total of 15 filers reported holding ALPHABET INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CTC LLC ownership history of ALPHABET INC
ValueSharesWeighting
Q3 2023$1,374,187,032
-22.3%
105,012
-29.0%
0.79%
-13.7%
Q2 2023$1,769,453,280
-5.4%
147,824
-20.3%
0.92%
-17.2%
Q1 2023$1,870,278,642
+100817.9%
185,378
-11.8%
1.11%
-20.8%
Q4 2022$1,853,267
-99.9%
210,076
-13.5%
1.40%
-3.8%
Q3 2022$2,321,919,000
-44.2%
242,781
+1171.4%
1.46%
-42.7%
Q2 2022$4,161,059,000
-22.0%
19,096
-0.4%
2.54%
+6.7%
Q1 2022$5,331,281,000
+49.4%
19,169
+55.6%
2.38%
+56.3%
Q4 2021$3,568,307,000
-14.8%
12,318
-21.4%
1.52%
-27.8%
Q3 2021$4,188,336,000
+94.0%
15,667
+77.1%
2.11%
+71.3%
Q2 2021$2,159,325,000
+42.6%
8,844
+20.4%
1.23%
+33.6%
Q1 2021$1,514,746,000
+16.6%
7,345
-1.0%
0.92%
+7.2%
Q4 2020$1,299,594,000
+69.7%
7,416
+41.9%
0.86%
+54.9%
Q3 2020$765,725,000
+22.9%
5,226
+18.9%
0.56%
+13.9%
Q2 2020$622,898,000
+12.0%
4,394
-8.2%
0.49%
+8.4%
Q1 2020$556,171,000
-19.1%
4,788
-6.8%
0.45%
-42.6%
Q4 2019$687,727,000
+5.5%
5,136
-3.8%
0.78%
-5.1%
Q3 2019$651,714,000
+29.4%
5,338
+14.7%
0.83%
+13.5%
Q2 2019$503,682,000
+37.8%
4,653
+49.8%
0.73%
+26.6%
Q1 2019$365,527,000
+159.3%
3,107
+130.1%
0.58%
+130.0%
Q4 2018$140,966,0001,3500.25%
Other shareholders
ALPHABET INC shareholders Q4 2022
NameSharesValueWeighting ↓
Graticule Asia Macro Advisors LLC 77,500$75,463,0003.46%
SIMPLEX TRADING, LLC 4,070$12,665,0000.52%
BOOTHBAY FUND MANAGEMENT, LLC 13$1,266,0000.21%
Assenagon Asset Management S.A. 15,000$14,606,0000.14%
Timber Hill LLC 1,300$1,266,0000.12%
Allianz Asset Management GmbH 125,800$122,494,0000.11%
SG Americas Securities, LLC 236,300$11,901,0000.10%
FLOSSBACH VON STORCH AG 50$4,869,0000.05%
JPMORGAN CHASE & CO 75,300$72,650,0000.02%
View complete list of ALPHABET INC shareholders