ASML HOLDING N V's ticker is and the CUSIP is N07059900. A total of 7 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,357,436 | +16.1% | 564,600 | +42.9% | 0.22% | +10.3% |
| Q2 2023 | $286,348,725 | -19.4% | 395,100 | -24.3% | 0.20% | -21.5% |
| Q1 2023 | $355,262,549 | +15.4% | 521,900 | -7.4% | 0.26% | -18.2% |
| Q4 2022 | $307,951,000 | +40.7% | 563,600 | +7.0% | 0.32% | +68.3% |
| Q3 2022 | $218,848,000 | +41.5% | 526,900 | +62.2% | 0.19% | +10.5% |
| Q2 2022 | $154,613,000 | -26.7% | 324,900 | +2.8% | 0.17% | -16.6% |
| Q1 2022 | $210,999,000 | -48.7% | 315,900 | -41.0% | 0.20% | -43.5% |
| Q4 2021 | $411,316,000 | +85.6% | 535,700 | +80.1% | 0.36% | +67.3% |
| Q3 2021 | $221,596,000 | +25.5% | 297,400 | +16.4% | 0.22% | -9.2% |
| Q2 2021 | $176,579,000 | -32.0% | 255,600 | -39.2% | 0.24% | -43.1% |
| Q1 2021 | $259,723,000 | – | 420,700 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 324,900 | $154,613,000 | 0.17% |
| Twin Tree Management, LP | 57,500 | $27,363,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 53,900 | $25,650,000 | 0.04% |
| SIMPLEX TRADING, LLC | 42,800 | $20,367,000 | 0.02% |
| CTC LLC | 333 | $15,784,000 | 0.01% |
| JANE STREET GROUP, LLC | 18,900 | $8,994,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 700 | $333,000 | 0.00% |