CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873 | -6.4% | 12,500 | -7.4% | 0.01% | +22.2% |
| Q2 2023 | $933 | +14.2% | 13,500 | +22.7% | 0.01% | +28.6% |
| Q1 2023 | $817 | -43.8% | 11,000 | -29.5% | 0.01% | -30.0% |
| Q4 2022 | $1,454 | -99.7% | 15,600 | +178.6% | 0.01% | +150.0% |
| Q3 2022 | $534,000 | -94.5% | 5,600 | -94.0% | 0.00% | -91.3% |
| Q4 2021 | $9,645,000 | -28.5% | 93,500 | -39.9% | 0.05% | -43.9% |
| Q3 2021 | $13,496,000 | +146.2% | 155,500 | +136.7% | 0.08% | +95.2% |
| Q2 2021 | $5,482,000 | -40.8% | 65,700 | -46.6% | 0.04% | -47.5% |
| Q1 2021 | $9,253,000 | +164.6% | 123,000 | +140.2% | 0.08% | +142.4% |
| Q4 2020 | $3,497,000 | -10.0% | 51,200 | -22.5% | 0.03% | -10.8% |
| Q3 2020 | $3,885,000 | -76.9% | 66,100 | -74.4% | 0.04% | -85.0% |
| Q2 2020 | $16,795,000 | -8.7% | 258,500 | -16.6% | 0.25% | -35.4% |
| Q1 2020 | $18,392,000 | -27.2% | 310,000 | -8.8% | 0.38% | -20.6% |
| Q4 2019 | $25,251,000 | +181.8% | 339,900 | +139.2% | 0.48% | +102.5% |
| Q3 2019 | $8,962,000 | +1544.4% | 142,100 | +1321.0% | 0.24% | +1294.1% |
| Q2 2019 | $545,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 757,400 | $52,881,668 | 0.12% |
| SIMPLEX TRADING, LLC | 1,039,800 | $72,598 | 0.06% |
| IMC-Chicago, LLC | 533,200 | $37,228,024 | 0.03% |
| JANE STREET GROUP, LLC | 993,300 | $69,352,206 | 0.02% |
| Maven Securities LTD | 28,200 | $1,968,924 | 0.02% |
| GROUP ONE TRADING, L.P. | 95,500 | $6,667,810 | 0.02% |
| Assenagon Asset Management S.A. | 90,000 | $6,283,800 | 0.02% |
| CMT Capital Markets Trading GmbH | 12,500 | $873 | 0.01% |
| Allianz Asset Management GmbH | 79,100 | $5,522,762 | 0.01% |
| JPMORGAN CHASE & CO | 1,075,200 | $75,070,464 | 0.01% |