ASML HOLDING N V's ticker is and the CUSIP is N07059900.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,506 | +406.5% | 4,100 | +485.7% | 0.03% | +170.0% |
| Q1 2023 | $476,497 | +91.4% | 700 | +16.7% | 0.01% | +100.0% |
| Q3 2022 | $249,000 | -9.8% | 600 | +50.0% | 0.01% | -54.5% |
| Q2 2021 | $276,000 | +11.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | -70.8% | 400 | -82.6% | 0.01% | -84.3% |
| Q3 2020 | $846,000 | -23.4% | 2,300 | -23.3% | 0.07% | -7.9% |
| Q2 2020 | $1,104,000 | +96.4% | 3,000 | +57.9% | 0.08% | +49.0% |
| Q4 2019 | $562,000 | -16.0% | 1,900 | -29.6% | 0.05% | -75.8% |
| Q3 2019 | $669,000 | – | 2,700 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 563,600 | $307,951,000 | 0.32% |
| Twin Tree Management, LP | 237,200 | $129,606,086 | 0.28% |
| IMC-Chicago, LLC | 96,500 | $52,727,600 | 0.08% |
| SIMPLEX TRADING, LLC | 104,000 | $56,825 | 0.06% |
| GROUP ONE TRADING, L.P. | 43,800 | $23,932,320 | 0.06% |
| CTC LLC | 205 | $11,146 | 0.01% |
| CMT Capital Markets Trading GmbH | 2,000 | $1,093 | 0.01% |
| JANE STREET GROUP, LLC | 16,300 | $8,906,320 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |