NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 21 filers reported holding NETFLIX INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,036,440 | +146289.8% | 3,000 | +25.0% | 0.00% | +33.3% |
| Q4 2022 | $708 | -99.9% | 2,400 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $565,000 | +34.5% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $420,000 | -94.8% | 2,400 | -88.8% | 0.00% | -90.9% |
| Q1 2022 | $8,016,000 | -75.4% | 21,400 | -60.4% | 0.02% | -76.6% |
| Q4 2021 | $32,532,000 | -1.3% | 54,000 | 0.0% | 0.09% | -10.5% |
| Q3 2021 | $32,958,000 | -15.7% | 54,000 | -27.0% | 0.10% | -21.1% |
| Q2 2021 | $39,088,000 | +294.4% | 74,000 | +289.5% | 0.13% | +232.5% |
| Q1 2021 | $9,912,000 | +843.1% | 19,000 | +578.6% | 0.04% | +400.0% |
| Q1 2020 | $1,051,000 | -16.7% | 2,800 | -28.2% | 0.01% | 0.0% |
| Q4 2019 | $1,262,000 | – | 3,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 902,700 | $353,344,000 | 8.76% |
| SIMPLEX TRADING, LLC | 5,997 | $234,740,000 | 0.92% |
| CTC LLC | 10,390 | $406,605,000 | 0.66% |
| HRT FINANCIAL LP | 4,300 | $1,683,000 | 0.61% |
| Capital Markets Trading UK LLP | 25,500 | $9,981,000 | 0.48% |
| Hudson Bay Capital Management LP | 25,500 | $9,981,000 | 0.14% |
| SG Americas Securities, LLC | 144,600 | $13,724,000 | 0.12% |
| Marathon Trading Investment Management LLC | 1,500 | $587,000 | 0.06% |
| JPMORGAN CHASE & CO | 492,700 | $192,858,000 | 0.04% |
| Allianz Asset Management GmbH | 30,300 | $11,860,000 | 0.01% |