Clearstead Advisors, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$16,108
+93.0%
2,142
+100.0%
0.00%
-100.0%
Q2 2023$8,344
-2.2%
1,0710.0%0.00%0.0%
Q1 2023$8,536
+27.1%
1,0710.0%0.00%0.0%
Q4 2022$6,715
+34.3%
1,0710.0%0.00%
Q3 2022$5,000
-16.7%
1,0710.0%0.00%
Q2 2022$6,000
-25.0%
1,0710.0%0.00%
-100.0%
Q1 2022$8,0000.0%1,0710.0%0.00%0.0%
Q4 2021$8,000
-72.4%
1,071
-70.9%
0.00%
-50.0%
Q3 2021$29,000
+123.1%
3,677
+131.1%
0.00%
+100.0%
Q2 2021$13,000
+62.5%
1,591
+48.6%
0.00%0.0%
Q1 2021$8,000
+33.3%
1,0710.0%0.00%0.0%
Q4 2020$6,0001,0710.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders