SIMPLEX TRADING, LLC - ALPHABET INC ownership

ALPHABET INC's ticker is and the CUSIP is 02079K905. A total of 14 filers reported holding ALPHABET INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ALPHABET INC
ValueSharesWeighting
Q3 2023$1,268,111
-17.3%
9,656,400
-24.2%
1.00%
-20.9%
Q2 2023$1,533,026
+12.0%
12,738,100
-3.3%
1.26%
+4.8%
Q1 2023$1,368,387
+62.9%
13,178,600
+38.7%
1.20%
+31.5%
Q4 2022$840,259
-99.9%
9,504,100
+11.8%
0.91%
-0.8%
Q3 2022$814,344,000
-57.6%
8,500,000
+864.6%
0.92%
-54.9%
Q2 2022$1,922,412,000
+36.8%
881,200
+74.8%
2.04%
+59.1%
Q1 2022$1,404,773,000
+103.0%
504,100
+110.9%
1.28%
+83.8%
Q4 2021$692,099,000
+13.2%
239,000
-2.6%
0.70%
+22.4%
Q3 2021$611,262,000
+6.6%
245,500
+6.0%
0.57%
+3.1%
Q2 2021$573,506,000
+133.9%
231,600
+10582.7%
0.55%
+25.6%
Q1 2021$245,233,000
-45.1%
2,168
-15.0%
0.44%
-23.8%
Q4 2020$446,836,000
+9.8%
2,550
-8.0%
0.58%
+4.5%
Q3 2020$407,013,000
+65.8%
2,773
+60.0%
0.55%
+41.3%
Q2 2020$245,426,000
-19.4%
1,733
-33.8%
0.39%
-27.0%
Q1 2020$304,418,000
-41.0%
2,619
-32.0%
0.54%
-52.4%
Q4 2019$515,671,000
+17.0%
3,854
+6.7%
1.13%
-10.1%
Q3 2019$440,633,000
+10.1%
3,612
-2.4%
1.25%
+14.6%
Q2 2019$400,360,000
+10.2%
3,700
+19.7%
1.09%
+8.2%
Q1 2019$363,239,000
-16.1%
3,091
-25.8%
1.01%
-20.5%
Q4 2018$433,100,000
-11.6%
4,164
+2.0%
1.27%
-19.3%
Q3 2018$490,175,000
-14.4%
4,082
-19.9%
1.57%
-29.9%
Q2 2018$572,529,000
+5255.2%
5,099
-4.8%
2.24%
+377.4%
Q1 2018$10,691,000
-45.3%
5,354
+28.7%
0.47%
-44.2%
Q4 2017$19,558,000
+54.4%
4,160
+2.2%
0.84%
+62.9%
Q3 2017$12,665,000
+16.5%
4,070
+20.3%
0.52%
+9.5%
Q2 2017$10,870,000
+51.0%
3,382
-15.7%
0.47%
+51.8%
Q1 2017$7,197,000
+6.5%
4,013
-13.2%
0.31%
-23.0%
Q4 2016$6,759,000
-31.6%
4,624
-11.4%
0.40%
-39.7%
Q3 2016$9,883,000
+41.9%
5,219
-9.5%
0.67%
+44.1%
Q2 2016$6,964,000
-22.3%
5,770
+16.7%
0.46%
-35.0%
Q1 2016$8,964,000
-75.6%
4,945
+8.2%
0.72%
-75.2%
Q4 2015$36,800,0004,5692.88%
Other shareholders
ALPHABET INC shareholders Q3 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