ASML HOLDING N V's ticker is and the CUSIP is N07059900. A total of 5 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,607 | -9.3% | 184,500 | +11.6% | 0.08% | -13.3% |
| Q2 2023 | $119,801 | +93.0% | 165,300 | +81.2% | 0.10% | +78.2% |
| Q1 2023 | $62,080 | +9.2% | 91,200 | -12.3% | 0.06% | -11.3% |
| Q4 2022 | $56,825 | -99.8% | 104,000 | +60.2% | 0.06% | +106.7% |
| Q3 2022 | $26,956,000 | +32.4% | 64,900 | +51.6% | 0.03% | +36.4% |
| Q2 2022 | $20,367,000 | -63.3% | 42,800 | -48.6% | 0.02% | -56.9% |
| Q1 2022 | $55,571,000 | +9.8% | 83,200 | +30.8% | 0.05% | 0.0% |
| Q4 2021 | $50,634,000 | +374.8% | 63,600 | +305.1% | 0.05% | +410.0% |
| Q3 2021 | $10,665,000 | +2.9% | 15,700 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $10,362,000 | -44.6% | 15,000 | +4850.5% | 0.01% | -70.6% |
| Q1 2021 | $18,706,000 | +4.2% | 303 | -17.7% | 0.03% | +47.8% |
| Q4 2020 | $17,948,000 | +105.1% | 368 | +55.3% | 0.02% | +91.7% |
| Q3 2020 | $8,751,000 | -52.0% | 237 | -52.1% | 0.01% | -58.6% |
| Q2 2020 | $18,217,000 | +77.2% | 495 | +26.0% | 0.03% | +61.1% |
| Q1 2020 | $10,282,000 | +163.2% | 393 | +197.7% | 0.02% | +100.0% |
| Q4 2019 | $3,906,000 | -26.2% | 132 | -38.0% | 0.01% | -40.0% |
| Q3 2019 | $5,291,000 | +54.3% | 213 | +29.1% | 0.02% | +66.7% |
| Q2 2019 | $3,430,000 | -30.4% | 165 | -37.0% | 0.01% | -35.7% |
| Q1 2019 | $4,926,000 | +107.0% | 262 | +71.2% | 0.01% | +100.0% |
| Q4 2018 | $2,380,000 | -51.5% | 153 | -41.4% | 0.01% | -56.2% |
| Q3 2018 | $4,907,000 | +77.1% | 261 | +86.4% | 0.02% | +45.5% |
| Q2 2018 | $2,771,000 | +1589.6% | 140 | -3.4% | 0.01% | +57.1% |
| Q1 2018 | $164,000 | +84.3% | 145 | +9.8% | 0.01% | +75.0% |
| Q4 2017 | $89,000 | -73.5% | 132 | -10.8% | 0.00% | -71.4% |
| Q3 2017 | $336,000 | +197.3% | 148 | +20.3% | 0.01% | +180.0% |
| Q2 2017 | $113,000 | -22.6% | 123 | +32.3% | 0.01% | -16.7% |
| Q1 2017 | $146,000 | +595.2% | 93 | +365.0% | 0.01% | +500.0% |
| Q4 2016 | $21,000 | -80.6% | 20 | -88.7% | 0.00% | -85.7% |
| Q3 2016 | $108,000 | +61.2% | 177 | -15.7% | 0.01% | +75.0% |
| Q2 2016 | $67,000 | -78.1% | 210 | -2.3% | 0.00% | -83.3% |
| Q1 2016 | $306,000 | +6020.0% | 215 | +760.0% | 0.02% | – |
| Q4 2015 | $5,000 | -44.4% | 25 | -10.7% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -69.0% | 28 | -22.2% | 0.00% | -50.0% |
| Q2 2015 | $29,000 | +16.0% | 36 | +16.1% | 0.00% | -33.3% |
| Q1 2015 | $25,000 | -32.4% | 31 | -22.5% | 0.00% | -25.0% |
| Q4 2014 | $37,000 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 297,400 | $221,596,000 | 0.22% |
| GROUP ONE TRADING, L.P. | 65,900 | $49,103,000 | 0.05% |
| SIMPLEX TRADING, LLC | 15,700 | $10,665,000 | 0.01% |
| CMT Capital Markets Trading GmbH | 600 | $450,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |