ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 9 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,042 | +173.0% | 3,700 | +236.4% | 0.02% | +108.3% |
| Q2 2023 | $797,950 | +30.2% | 1,100 | +22.2% | 0.01% | -7.7% |
| Q1 2023 | $612,639 | +40.2% | 900 | +12.5% | 0.01% | +30.0% |
| Q4 2022 | $437,120 | -29.8% | 800 | -46.7% | 0.01% | -16.7% |
| Q3 2022 | $623,000 | +109.1% | 1,500 | +275.0% | 0.01% | +20.0% |
| Q3 2021 | $298,000 | -81.2% | 400 | -82.6% | 0.01% | -84.4% |
| Q2 2021 | $1,589,000 | -54.0% | 2,300 | -58.9% | 0.06% | -58.7% |
| Q1 2021 | $3,457,000 | +168.6% | 5,600 | +60.0% | 0.16% | +46.2% |
| Q3 2020 | $1,287,000 | -30.1% | 3,500 | -30.0% | 0.11% | -15.9% |
| Q2 2020 | $1,840,000 | -16.0% | 5,000 | -32.4% | 0.13% | -36.7% |
| Q4 2019 | $2,190,000 | -30.4% | 7,400 | -41.7% | 0.20% | -79.9% |
| Q3 2019 | $3,146,000 | – | 12,700 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 638,200 | $475,529,000 | 0.47% |
| GROUP ONE TRADING, L.P. | 220,500 | $164,297,000 | 0.18% |
| GENERAL AMERICAN INVESTORS CO INC | 17,500 | $1,465,000 | 0.12% |
| SIMPLEX TRADING, LLC | 47,800 | $32,471,000 | 0.03% |
| HRT FINANCIAL LP | 4,200 | $3,129,000 | 0.02% |
| Maven Securities LTD | 400 | $298,000 | 0.01% |
| CMT Capital Markets Trading GmbH | 500 | $375,000 | 0.00% |
| SG Americas Securities, LLC | 11,000 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |