| Weighting | |||||
|---|---|---|---|---|---|
| Ticker | Average | Median | Filers | Put/call ratio | Percent of filers |
| AAPL | 3.5% | 2.5% | 4,492 | 1.0 | 0.0% |
| iShares Expanded Tech-Software | 6.2% | 2.2% | 30 | - | 0.0% |
| MSFT | 3.0% | 2.1% | 4,717 | 1.1 | 0.0% |
| CALL SPY OPTION | 6.8% | 1.6% | 24 | - | 0.0% |
| OCTOBER 23 PUTS ON SPY US | 9.6% | 1.4% | 58 | - | 0.0% |
| INVESCO CAPITAL MANAGEMENT L | 2.6% | 1.3% | 18 | - | 0.0% |
| INVESCO CAPITAL MANAGEMENT L | 4.2% | 1.2% | 43 | 76248.4 | 0.0% |
| AMZN | 1.7% | 1.0% | 4,260 | 0.9 | 0.0% |
| GOOGL | 1.6% | 0.8% | 3,963 | 1.0 | 0.0% |
| SEAGEN INC | 2.6% | 0.8% | 11 | - | 0.0% |
| JANUARY 24 CALLS ON NVDA US | 1.3% | 0.7% | 27 | - | 0.0% |
| IVV | 3.4% | 0.7% | 2,653 | 0.5 | 0.0% |
| SPY | 3.2% | 0.7% | 3,361 | 1.9 | 0.0% |
| NVDA | 1.6% | 0.6% | 3,591 | 1.1 | 0.0% |
| TESLA INC | 2.0% | 0.6% | 30 | - | 0.0% |
| December 23 Puts on HYG US 73 12/15/2023 | 6.7% | 0.6% | 19 | - | 0.0% |
| NVDA 400 STRIKE AMER PUT 06/21/2024 | 1.3% | 0.6% | 26 | - | 0.0% |
| FACEBOOK INC | 0.7% | 0.6% | 21 | - | 0.0% |
| JPM | 1.0% | 0.6% | 3,609 | 1.3 | 0.0% |
| APPLE INC | 1.5% | 0.6% | 30 | - | 0.0% |
Statistics for securities
This page shows you the Q3 2023 statistics for the securities reported by filers during the quarter.
- Average
- The average weighting of the security across all portfolios.
- Filers
- The number of filers that reported owning the security.
- Percent of filers
- The percent of the total number of filers that reported owning the security.