ASML HOLDING N V's ticker is and the CUSIP is N07059900. A total of 14 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,125,674 | -57.4% | 18,900 | -47.5% | 0.04% | -56.0% |
| Q2 2023 | $26,091,000 | +373.2% | 36,000 | +344.4% | 0.08% | +320.0% |
| Q1 2023 | $5,513,751 | -77.0% | 8,100 | -81.5% | 0.02% | -64.3% |
| Q4 2022 | $23,932,320 | +9.1% | 43,800 | -17.0% | 0.06% | +30.2% |
| Q3 2022 | $21,930,000 | -14.5% | 52,800 | -2.0% | 0.04% | +7.5% |
| Q2 2022 | $25,650,000 | -59.0% | 53,900 | -42.4% | 0.04% | -35.5% |
| Q1 2022 | $62,518,000 | -2.3% | 93,600 | +16.4% | 0.06% | +21.6% |
| Q4 2021 | $64,010,000 | +30.4% | 80,400 | +22.0% | 0.05% | -3.8% |
| Q3 2021 | $49,103,000 | +1321.6% | 65,900 | +1218.0% | 0.05% | +1225.0% |
| Q2 2021 | $3,454,000 | -21.2% | 5,000 | -29.6% | 0.00% | -33.3% |
| Q1 2021 | $4,383,000 | +4372.4% | 7,100 | +3450.0% | 0.01% | – |
| Q4 2020 | $98,000 | -66.3% | 200 | -93.1% | 0.00% | -100.0% |
| Q1 2016 | $291,000 | +1355.0% | 2,900 | +1350.0% | 0.00% | – |
| Q3 2014 | $20,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| Q2 2014 | $28,000 | -24.3% | 300 | -25.0% | 0.00% | -100.0% |
| Q1 2014 | $37,000 | -84.8% | 400 | -84.6% | 0.00% | -75.0% |
| Q4 2013 | $244,000 | +64.9% | 2,600 | +73.3% | 0.00% | +33.3% |
| Q3 2013 | $148,000 | -39.6% | 1,500 | -51.6% | 0.00% | -50.0% |
| Q2 2013 | $245,000 | – | 3,100 | – | 0.01% | – |
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% |