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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $412,000 | -65.7% | 20,000 | -54.5% | 0.01% | -65.7% |
| Q1 2022 | $1,202,000 | +407.2% | 44,000 | -4.3% | 0.04% | +483.3% |
| Q1 2021 | $237,000 | +330.9% | 46,000 | +360.0% | 0.01% | +500.0% |
| Q4 2020 | $55,000 | -61.0% | 10,000 | -50.2% | 0.00% | -80.0% |
| Q2 2020 | $141,000 | -95.1% | 20,100 | -87.8% | 0.01% | -96.5% |
| Q1 2020 | $2,865,000 | +6.1% | 164,700 | +21.4% | 0.14% | -33.5% |
| Q4 2019 | $2,700,000 | -74.0% | 135,700 | -17.6% | 0.21% | -75.4% |
| Q3 2019 | $10,397,000 | +765.0% | 164,700 | +92.6% | 0.86% | +806.3% |
| Q2 2019 | $1,202,000 | +34.8% | 85,500 | +242.0% | 0.10% | +18.8% |
| Q1 2019 | $892,000 | +206.5% | 25,000 | +11.1% | 0.08% | +344.4% |
| Q4 2018 | $291,000 | – | 22,500 | – | 0.02% | – |
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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% |