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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,047,490 | +251.7% | 2,066,500 | +374.9% | 0.03% | +300.0% |
| Q1 2024 | $34,703,576 | -8.9% | 435,100 | -9.8% | 0.01% | -30.0% |
| Q4 2023 | $38,098,200 | -4.9% | 482,500 | -15.9% | 0.01% | -23.1% |
| Q3 2023 | $40,076,680 | -3.3% | 574,000 | -4.3% | 0.01% | -7.1% |
| Q2 2023 | $41,450,348 | +1.8% | 599,600 | +9.4% | 0.01% | -17.6% |
| Q1 2023 | $40,721,880 | -25.1% | 548,000 | -6.0% | 0.02% | -32.0% |
| Q4 2022 | $54,339,089 | +196.1% | 583,100 | +203.1% | 0.02% | +212.5% |
| Q3 2022 | $18,349,000 | -67.2% | 192,400 | -68.1% | 0.01% | -66.7% |
| Q2 2022 | $55,948,000 | – | 603,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 175,200 | $18,375,000 | 0.08% |
| Allianz Asset Management GmbH | 573,600 | $60,159,000 | 0.06% |
| Citadel Advisors | 263,300 | $27,615,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,400 | $1,196,000 | 0.02% |
| SIMPLEX TRADING, LLC | 466 | $23,000 | 0.00% |
| SG Americas Securities, LLC | 278,600 | $198,000 | 0.00% |