CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 12 filers reported holding CVS HEALTH CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,749,000 | -36.4% | 56,800 | -46.7% | 0.02% | -31.4% |
| Q3 2021 | $9,038,000 | +69.0% | 106,500 | +66.1% | 0.04% | +84.2% |
| Q2 2021 | $5,349,000 | -35.5% | 64,100 | -47.2% | 0.02% | -64.8% |
| Q4 2020 | $8,298,000 | -12.8% | 121,500 | -25.4% | 0.05% | -23.9% |
| Q3 2020 | $9,513,000 | -15.1% | 162,900 | -5.6% | 0.07% | -51.7% |
| Q2 2020 | $11,207,000 | -52.3% | 172,500 | -45.5% | 0.15% | -35.2% |
| Q4 2019 | $23,513,000 | +110.0% | 316,500 | +78.3% | 0.23% | +58.7% |
| Q3 2019 | $11,195,000 | -26.7% | 177,500 | -36.7% | 0.14% | +7.5% |
| Q2 2019 | $15,268,000 | – | 280,200 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 20,000 | $1,168,000 | 0.09% |
| GROUP ONE TRADING, L.P. | 433,900 | $25,340,000 | 0.08% |
| HBK INVESTMENTS L P | 162,900 | $9,513,000 | 0.07% |
| SIMPLEX TRADING, LLC | 4,577 | $26,729,000 | 0.04% |
| Maven Securities LTD | 6,300 | $368,000 | 0.03% |
| SG Americas Securities, LLC | 361,500 | $1,794,000 | 0.01% |
| IMC-Chicago, LLC | 121,600 | $7,101,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,200 | $2,543,000 | 0.00% |