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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,095 | +19.2% | 1,161,500 | +18.0% | 0.06% | +14.3% |
| Q2 2023 | $68,023 | +34.2% | 984,000 | +44.3% | 0.06% | +24.4% |
| Q1 2023 | $50,679 | -3.8% | 682,000 | +20.7% | 0.04% | -21.1% |
| Q4 2022 | $52,670 | -99.9% | 565,200 | +26.6% | 0.06% | +18.8% |
| Q3 2022 | $42,573,000 | +9.9% | 446,400 | +6.8% | 0.05% | +17.1% |
| Q2 2022 | $38,731,000 | -44.9% | 418,000 | -39.8% | 0.04% | -35.9% |
| Q1 2022 | $70,310,000 | -23.6% | 694,700 | -22.1% | 0.06% | -31.2% |
| Q4 2021 | $92,039,000 | +66.8% | 892,200 | +32.9% | 0.09% | +78.8% |
| Q3 2021 | $55,186,000 | +3.6% | 671,200 | +5.1% | 0.05% | +2.0% |
| Q2 2021 | $53,284,000 | +41.6% | 638,600 | +12666.9% | 0.05% | -25.0% |
| Q1 2021 | $37,630,000 | – | 5,002 | +28.0% | 0.07% | – |
| Q4 2020 | $0 | -100.0% | 3,909 | -14.6% | 0.00% | -100.0% |
| Q3 2020 | $26,729,000 | -19.1% | 4,577 | -10.0% | 0.04% | -32.1% |
| Q2 2020 | $33,049,000 | -13.9% | 5,087 | -21.4% | 0.05% | -22.1% |
| Q1 2020 | $38,397,000 | +14.7% | 6,472 | +43.6% | 0.07% | -6.8% |
| Q4 2019 | $33,474,000 | -12.4% | 4,506 | -25.6% | 0.07% | -33.0% |
| Q3 2019 | $38,213,000 | +13.3% | 6,059 | -2.1% | 0.11% | +18.5% |
| Q2 2019 | $33,728,000 | -27.3% | 6,190 | -28.1% | 0.09% | -28.7% |
| Q1 2019 | $46,422,000 | +237.2% | 8,608 | +309.7% | 0.13% | +222.5% |
| Q4 2018 | $13,765,000 | +26.1% | 2,101 | +51.5% | 0.04% | +14.3% |
| Q3 2018 | $10,918,000 | -35.2% | 1,387 | -47.0% | 0.04% | -47.0% |
| Q2 2018 | $16,840,000 | +1280.3% | 2,617 | +38.2% | 0.07% | +22.2% |
| Q1 2018 | $1,220,000 | -37.9% | 1,893 | -36.5% | 0.05% | -36.5% |
| Q4 2017 | $1,964,000 | +105.2% | 2,979 | +33.8% | 0.08% | +117.9% |
| Q3 2017 | $957,000 | -23.1% | 2,226 | -17.3% | 0.04% | -27.8% |
| Q2 2017 | $1,245,000 | -53.7% | 2,692 | -58.8% | 0.05% | -53.4% |
| Q1 2017 | $2,690,000 | +85.0% | 6,539 | +74.5% | 0.12% | +33.3% |
| Q4 2016 | $1,454,000 | +201.7% | 3,747 | +147.0% | 0.09% | +163.6% |
| Q3 2016 | $482,000 | +99.2% | 1,517 | -28.2% | 0.03% | +106.2% |
| Q2 2016 | $242,000 | +70.4% | 2,113 | +126.5% | 0.02% | +45.5% |
| Q1 2016 | $142,000 | -9.6% | 933 | +4.4% | 0.01% | -8.3% |
| Q4 2015 | $157,000 | -68.3% | 894 | +3.4% | 0.01% | -66.7% |
| Q3 2015 | $495,000 | +2052.2% | 865 | +85.6% | 0.04% | +1700.0% |
| Q2 2015 | $23,000 | -28.1% | 466 | +134.2% | 0.00% | -50.0% |
| Q1 2015 | $32,000 | -52.2% | 199 | -39.9% | 0.00% | -50.0% |
| Q4 2014 | $67,000 | – | 331 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 156,200 | $11,773,000 | 0.05% |
| Citadel Advisors | 135,300 | $10,198,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,900 | $369,000 | 0.01% |
| SG Americas Securities, LLC | 90,500 | $283,000 | 0.00% |
| STIFEL FINANCIAL CORP | 200 | $15,000 | 0.00% |