NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 19 filers reported holding NETFLIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,660,000 | -45.8% | 7,100 | -24.5% | 0.01% | -50.0% |
| Q1 2021 | $4,904,000 | -58.6% | 9,400 | -57.1% | 0.02% | -71.4% |
| Q4 2020 | $11,842,000 | -43.3% | 21,900 | -47.6% | 0.08% | -50.6% |
| Q3 2020 | $20,901,000 | -30.0% | 41,800 | -36.3% | 0.16% | -60.1% |
| Q2 2020 | $29,851,000 | +118.6% | 65,600 | +55.5% | 0.39% | +196.2% |
| Q4 2019 | $13,655,000 | +12.9% | 42,200 | -6.6% | 0.13% | -14.8% |
| Q3 2019 | $12,096,000 | +43.2% | 45,200 | +96.5% | 0.16% | +109.5% |
| Q2 2019 | $8,448,000 | +20.9% | 23,000 | +17.3% | 0.07% | +4.2% |
| Q1 2019 | $6,989,000 | -63.0% | 19,600 | -72.2% | 0.07% | -64.5% |
| Q4 2018 | $18,870,000 | -24.0% | 70,500 | +6.2% | 0.20% | +1.5% |
| Q3 2018 | $24,842,000 | -30.0% | 66,400 | -26.8% | 0.20% | -15.5% |
| Q2 2018 | $35,503,000 | +128.1% | 90,700 | +11.8% | 0.23% | +92.6% |
| Q4 2017 | $15,568,000 | -18.0% | 81,100 | -22.5% | 0.12% | +0.8% |
| Q3 2017 | $18,987,000 | +4.5% | 104,700 | -13.9% | 0.12% | +5.3% |
| Q2 2017 | $18,168,000 | – | 121,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 369,100 | $42,218,000 | 4.67% |
| Valtura Capital Partners LLC | 404,900 | $46,312,000 | 2.56% |
| Marathon Trading Investment Management LLC | 140,000 | $16,013,000 | 1.30% |
| CMT Asset Management Ltd | 197,100 | $22,544,000 | 1.15% |
| Virtu KCG Holdings LLC | 300,300 | $34,348,000 | 0.58% |
| Citadel Advisors | 2,455,600 | $280,871,000 | 0.31% |
| SIMPLEX TRADING, LLC | 12,069 | $3,213,000 | 0.25% |
| Timber Hill LLC | 352,100 | $40,273,000 | 0.20% |
| GROUP ONE TRADING, L.P. | 71,700 | $8,201,000 | 0.10% |
| JPMORGAN CHASE & CO | 2,590,000 | $296,244,000 | 0.07% |