ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 13 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 | $12,656,190 | +14.1% | 21,500 | +40.5% | 0.04% | +19.4% |
Q2 2023 | $11,088,675 | +55.1% | 15,300 | +45.7% | 0.04% | +38.5% |
Q1 2023 | $7,147,455 | -73.2% | 10,500 | -78.5% | 0.03% | -58.1% |
Q4 2022 | $26,718,960 | +19.8% | 48,900 | -8.9% | 0.06% | +40.9% |
Q3 2022 | $22,304,000 | -39.7% | 53,700 | -30.9% | 0.04% | -24.1% |
Q2 2022 | $36,976,000 | +49.6% | 77,700 | +110.0% | 0.06% | +141.7% |
Q1 2022 | $24,713,000 | -92.9% | 37,000 | -91.5% | 0.02% | -91.4% |
Q4 2021 | $348,311,000 | +112.0% | 437,500 | +98.4% | 0.28% | +58.2% |
Q3 2021 | $164,297,000 | +84.5% | 220,500 | +71.1% | 0.18% | +65.4% |
Q2 2021 | $89,049,000 | +1520.5% | 128,900 | +1348.3% | 0.11% | +1237.5% |
Q1 2021 | $5,495,000 | +704.5% | 8,900 | +535.7% | 0.01% | +700.0% |
Q4 2020 | $683,000 | +7488.9% | 1,400 | +1300.0% | 0.00% | – |
Q2 2014 | $9,000 | -94.0% | 100 | -93.8% | 0.00% | -100.0% |
Q1 2014 | $149,000 | -73.1% | 1,600 | -72.9% | 0.00% | -62.5% |
Q4 2013 | $553,000 | -74.7% | 5,900 | -73.3% | 0.01% | -81.0% |
Q3 2013 | $2,183,000 | +153.2% | 22,100 | +102.8% | 0.04% | +100.0% |
Q2 2013 | $862,000 | – | 10,900 | – | 0.02% | – |
Download |
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% |