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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $178,325,764 | +163.1% | 3,019,400 | +255.3% | 0.04% | +192.9% |
| Q1 2024 | $67,788,024 | -40.8% | 849,900 | -41.4% | 0.01% | -53.3% |
| Q4 2023 | $114,484,104 | +65.1% | 1,449,900 | +46.0% | 0.03% | +36.4% |
| Q3 2023 | $69,352,206 | -47.6% | 993,300 | -48.1% | 0.02% | -51.1% |
| Q2 2023 | $132,370,124 | -14.5% | 1,914,800 | -8.1% | 0.04% | -28.6% |
| Q1 2023 | $154,780,299 | +47.8% | 2,082,900 | +85.4% | 0.06% | +31.2% |
| Q4 2022 | $104,698,965 | -32.1% | 1,123,500 | -30.5% | 0.05% | -28.4% |
| Q3 2022 | $154,089,000 | -18.9% | 1,615,700 | -21.2% | 0.07% | -17.3% |
| Q2 2022 | $189,953,000 | – | 2,050,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 292,900 | $15,960,000 | 0.14% |
| HBK INVESTMENTS L P | 280,200 | $15,268,000 | 0.13% |
| SIMPLEX TRADING, LLC | 5,927 | $32,295,000 | 0.09% |
| IMC-Chicago, LLC | 166,000 | $9,045,000 | 0.03% |
| CIBC WORLD MARKETS CORP | 65,000 | $3,542,000 | 0.03% |
| CMT Capital Markets Trading GmbH | 10,000 | $545,000 | 0.02% |
| Focused Wealth Management, Inc | 16,000 | $29,000 | 0.01% |
| Allianz Asset Management GmbH | 114,900 | $6,261,000 | 0.01% |
| Pentwater Capital Management LP | 7,200 | $392,000 | 0.00% |
| JPMORGAN CHASE & CO | 166,300 | $9,103,000 | 0.00% |