NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 18 filers reported holding NETFLIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,117,000 | -78.1% | 19,000 | -64.8% | 0.02% | -78.7% |
| 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 | – | 19,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,149,800 | $1,287,859,000 | 7.82% |
| CTC LLC | 20,867 | $1,273,433,000 | 0.64% |
| SIMPLEX TRADING, LLC | 955,300 | $509,690,000 | 0.48% |
| Capital Markets Trading UK LLP | 33,200 | $19,889,000 | 0.27% |
| Maven Securities LTD | 10,600 | $6,469,000 | 0.21% |
| GROUP ONE TRADING, L.P. | 278,700 | $170,102,000 | 0.18% |
| Marathon Trading Investment Management LLC | 3,400 | $2,075,000 | 0.15% |
| Gladius Capital Management LP | 2,500 | $1,526,000 | 0.11% |
| Assenagon Asset Management S.A. | 54,000 | $32,958,000 | 0.10% |
| HRT FINANCIAL LP | 17,100 | $10,436,000 | 0.06% |