| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 42 |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.07% | 0.19% | Q4 2014 | Q3 2023 | 36 |
| GROUP ONE TRADING, L.P. | 32 | 2 | 0.00% | 0.10% | 0.29% | Q3 2013 | Q3 2023 | 34 |
| CMT Capital Markets Trading GmbH | 32 | 1 | 0.14% | 0.62% | 1.72% | Q2 2015 | Q3 2023 | 33 |
| Allianz Asset Management GmbH | 22 | 10 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q3 2023 | 32 |
| JPMORGAN CHASE & CO | 30 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 31 |
| Capital Markets Trading UK LLP | 15 | 8 | 0.06% | 0.40% | 1.41% | Q4 2017 | Q3 2023 | 23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.03% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 19 |
| Marathon Trading Investment Management LLC | 9 | 3 | 0.01% | 0.09% | 0.30% | Q4 2013 | Q2 2023 | 19 |
| Timber Hill LLC | 19 | 19 | 0.02% | 0.14% | 0.26% | Q2 2013 | Q4 2017 | 19 |
| WINTRUST INVESTMENTS LLC | 17 | 17 | 0.02% | 0.28% | 1.20% | Q3 2019 | Q3 2023 | 17 |
| Assenagon Asset Management S.A. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 14 |
| Citadel Advisors | 13 | 13 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2016 | 13 |
| Maven Securities LTD | 5 | 4 | 0.02% | 0.12% | 0.33% | Q4 2019 | Q3 2023 | 13 |
| SevenBridge Financial Group, LLC | 9 | 1 | 0.00% | 0.41% | 2.16% | Q3 2016 | Q4 2019 | 12 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q4 2015 | 10 |
| CMT Asset Management Ltd | 10 | 10 | 0.16% | 0.26% | 0.40% | Q2 2015 | Q3 2017 | 10 |
| Gladius Capital Management LP | 4 | 1 | 0.02% | 0.20% | 0.64% | Q2 2019 | Q3 2023 | 9 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 1 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q2 2019 | 8 |
| HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q1 2022 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
| FLOSSBACH VON STORCH AG | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2016 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.02% | 0.17% | 0.49% | Q2 2022 | Q3 2023 | 6 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 6 |
| Catalyst Capital Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q1 2018 | 6 |
| CIBC WORLD MARKETS CORP | 2 | 2 | 0.00% | 0.20% | 0.39% | Q1 2019 | Q4 2022 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.17% | 0.41% | Q3 2017 | Q2 2020 | 4 |
| Atlas Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
| Hudson Bay Capital Management LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q1 2019 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Seamans Capital Management, LLC | 3 | 3 | 0.06% | 0.15% | 0.24% | Q1 2015 | Q3 2015 | 3 |
| CTC LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 3 |
| Garda Capital Partners LP | 2 | 1 | 0.02% | 0.21% | 0.60% | Q4 2022 | Q3 2023 | 3 |
| Assured Investment Management LLC | 3 | 3 | 0.08% | 0.46% | 0.74% | Q4 2013 | Q2 2014 | 3 |
| BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Segantii Capital Management Ltd | 2 | 2 | 0.13% | 0.50% | 0.87% | Q4 2019 | Q1 2020 | 2 |
| FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 2 |
| WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 2 |
| DCF Advisers, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 |
| MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GLG LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Amundi | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2014 | Q3 2014 | 1 |
| Platinum Management (NY) LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2014 | Q1 2014 | 1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| Graticule Asia Macro Advisors LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2017 | Q2 2017 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| StratiFi, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
| Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2018 | Q3 2018 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
| INVESTORS TRUST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| PARK CIRCLE Co | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2019 | Q3 2019 | 1 |
| Nokota Management, LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2013 | Q4 2013 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own CISCO SYS INC or have owned CISCO SYS INC in the past.