CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 10 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 | $8,511,058 | +64.4% | 121,900 | +62.8% | 0.01% | +55.6% |
| Q2 2023 | $5,177,837 | -5.1% | 74,900 | +2.0% | 0.01% | -10.0% |
| Q1 2023 | $5,454,354 | +3.4% | 73,400 | +29.7% | 0.01% | 0.0% |
| Q4 2022 | $5,274,554 | +11.7% | 56,600 | +14.3% | 0.01% | 0.0% |
| Q3 2022 | $4,721,000 | +22.2% | 49,500 | +18.7% | 0.01% | +150.0% |
| Q2 2022 | $3,864,000 | -48.5% | 41,700 | -43.7% | 0.00% | -33.3% |
| Q1 2022 | $7,500,000 | +23.0% | 74,100 | +25.4% | 0.01% | +50.0% |
| Q4 2021 | $6,097,000 | -11.0% | 59,100 | -26.8% | 0.00% | -20.0% |
| Q3 2021 | $6,848,000 | +278.1% | 80,700 | +271.9% | 0.01% | +150.0% |
| Q2 2021 | $1,811,000 | -44.1% | 21,700 | -49.7% | 0.00% | -33.3% |
| Q1 2021 | $3,242,000 | -66.7% | 43,100 | -71.3% | 0.00% | -72.7% |
| Q2 2020 | $9,746,000 | +29.2% | 150,000 | +18.0% | 0.01% | +10.0% |
| Q1 2020 | $7,541,000 | -65.2% | 127,100 | -56.4% | 0.01% | -50.0% |
| Q4 2019 | $21,648,000 | +23.2% | 291,400 | +4.6% | 0.02% | +17.6% |
| Q3 2019 | $17,571,000 | +33.9% | 278,600 | +15.7% | 0.02% | +41.7% |
| Q2 2019 | $13,121,000 | +52.7% | 240,800 | +51.2% | 0.01% | +33.3% |
| Q1 2019 | $8,591,000 | -65.0% | 159,300 | -57.5% | 0.01% | -66.7% |
| Q4 2018 | $24,577,000 | -33.3% | 375,100 | -19.9% | 0.03% | -18.2% |
| Q3 2018 | $36,872,000 | +3.0% | 468,400 | -15.8% | 0.03% | -5.7% |
| Q2 2018 | $35,811,000 | +13.9% | 556,500 | +10.2% | 0.04% | +16.7% |
| Q1 2018 | $31,428,000 | -66.1% | 505,200 | -60.5% | 0.03% | -58.9% |
| Q4 2017 | $92,699,000 | +3.0% | 1,278,600 | +15.6% | 0.07% | -6.4% |
| Q3 2017 | $89,956,000 | +33.0% | 1,106,200 | +31.6% | 0.08% | +20.0% |
| Q2 2017 | $67,643,000 | -2.2% | 840,700 | -4.6% | 0.06% | -4.4% |
| Q1 2017 | $69,151,000 | -51.2% | 880,900 | -50.9% | 0.07% | -46.5% |
| Q4 2016 | $141,643,000 | +43.1% | 1,795,000 | +61.4% | 0.13% | +30.9% |
| Q3 2016 | $98,992,000 | +16.9% | 1,112,400 | +25.8% | 0.10% | +6.6% |
| Q2 2016 | $84,672,000 | +62.4% | 884,400 | +75.9% | 0.09% | +51.7% |
| Q1 2016 | $52,145,000 | +21.1% | 502,700 | +14.2% | 0.06% | +22.4% |
| Q4 2015 | $43,048,000 | +40.7% | 440,300 | +38.9% | 0.05% | +36.1% |
| Q3 2015 | $30,594,000 | -49.1% | 317,100 | -44.7% | 0.04% | -43.8% |
| Q2 2015 | $60,159,000 | +44.2% | 573,600 | +41.9% | 0.06% | +33.3% |
| Q1 2015 | $41,717,000 | – | 404,200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 150,000 | $12,729,000 | 0.39% |
| CMT Capital Markets Trading GmbH | 175,800 | $15,258,000 | 0.09% |
| Maven Securities LTD | 23,300 | $1,977,000 | 0.06% |
| SIMPLEX TRADING, LLC | 671,200 | $55,186,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 464,200 | $39,392,000 | 0.04% |
| HBK INVESTMENTS L P | 106,500 | $9,038,000 | 0.04% |
| Allianz Asset Management GmbH | 80,700 | $6,848,000 | 0.01% |
| HRT FINANCIAL LP | 6,500 | $551,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 57,500 | $4,880,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |