CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,522,762 | +73.3% | 79,100 | +71.6% | 0.01% | +50.0% |
| Q2 2023 | $3,186,893 | -8.8% | 46,100 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $3,492,570 | +8.9% | 47,000 | +36.6% | 0.01% | 0.0% |
| Q4 2022 | $3,205,736 | +15.1% | 34,400 | +17.8% | 0.01% | 0.0% |
| Q3 2022 | $2,785,000 | +50.3% | 29,200 | +46.0% | 0.01% | +200.0% |
| Q2 2022 | $1,853,000 | -50.1% | 20,000 | -45.5% | 0.00% | -33.3% |
| Q1 2022 | $3,714,000 | +69.0% | 36,700 | +72.3% | 0.00% | +50.0% |
| Q4 2021 | $2,197,000 | -52.6% | 21,300 | -61.0% | 0.00% | -50.0% |
| Q3 2021 | $4,633,000 | +201.8% | 54,600 | +196.7% | 0.00% | +300.0% |
| Q2 2021 | $1,535,000 | -70.3% | 18,400 | -76.9% | 0.00% | -83.3% |
| Q2 2020 | $5,165,000 | -4.3% | 79,500 | -12.6% | 0.01% | -14.3% |
| Q1 2020 | $5,399,000 | -53.4% | 91,000 | -41.7% | 0.01% | -36.4% |
| Q4 2019 | $11,589,000 | +17.3% | 156,000 | -0.4% | 0.01% | +10.0% |
| Q3 2019 | $9,877,000 | +57.8% | 156,600 | +36.3% | 0.01% | +66.7% |
| Q2 2019 | $6,261,000 | +26.1% | 114,900 | +24.8% | 0.01% | +20.0% |
| Q1 2019 | $4,967,000 | +506.5% | 92,100 | +636.8% | 0.01% | +400.0% |
| Q4 2018 | $819,000 | -80.9% | 12,500 | -77.1% | 0.00% | -75.0% |
| Q3 2018 | $4,290,000 | +4.3% | 54,500 | -14.7% | 0.00% | 0.0% |
| Q2 2018 | $4,112,000 | +16.0% | 63,900 | +12.1% | 0.00% | +33.3% |
| Q1 2018 | $3,546,000 | -85.5% | 57,000 | -83.1% | 0.00% | -84.2% |
| Q4 2017 | $24,462,000 | -10.0% | 337,400 | +1.0% | 0.02% | -20.8% |
| Q3 2017 | $27,177,000 | +13.2% | 334,200 | +12.0% | 0.02% | +4.3% |
| Q2 2017 | $24,017,000 | +6.6% | 298,500 | +4.0% | 0.02% | +4.5% |
| Q1 2017 | $22,537,000 | -7.4% | 287,100 | -6.9% | 0.02% | 0.0% |
| Q4 2016 | $24,328,000 | +44.9% | 308,300 | +63.4% | 0.02% | +37.5% |
| Q3 2016 | $16,792,000 | +60.6% | 188,700 | +72.8% | 0.02% | +45.5% |
| Q2 2016 | $10,455,000 | +123.5% | 109,200 | +142.1% | 0.01% | +120.0% |
| Q1 2016 | $4,678,000 | -6.6% | 45,100 | -11.9% | 0.01% | -16.7% |
| Q4 2015 | $5,006,000 | +31.7% | 51,200 | +29.9% | 0.01% | +20.0% |
| Q3 2015 | $3,801,000 | -26.5% | 39,400 | -20.1% | 0.01% | -16.7% |
| Q2 2015 | $5,171,000 | -10.4% | 49,300 | -11.8% | 0.01% | -14.3% |
| Q1 2015 | $5,769,000 | – | 55,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,136,100 | $94,796,000 | 0.11% |
| WINTRUST INVESTMENTS LLC | 17,300 | $1,071,000 | 0.11% |
| SIMPLEX TRADING, LLC | 660,400 | $55,103,000 | 0.05% |
| CMT Capital Markets Trading GmbH | 65,700 | $5,482,000 | 0.04% |
| IMC-Chicago, LLC | 298,100 | $24,873,000 | 0.03% |
| HBK INVESTMENTS L P | 64,100 | $5,349,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 200,000 | $16,688,000 | 0.00% |
| Abacus Planning Group, Inc. | 200 | $2,000 | 0.00% |
| Allianz Asset Management GmbH | 18,400 | $1,535,000 | 0.00% |
| JPMORGAN CHASE & CO | 101,900 | $8,503,000 | 0.00% |