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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,967 | -99.9% | 53,300 | +3.9% | 0.03% | -8.3% |
| Q3 2022 | $4,892,000 | +5.0% | 51,300 | +2.0% | 0.04% | -2.7% |
| Q2 2022 | $4,661,000 | -60.9% | 50,300 | -57.3% | 0.04% | -46.4% |
| Q1 2022 | $11,923,000 | -29.0% | 117,800 | -27.6% | 0.07% | -14.8% |
| Q4 2021 | $16,794,000 | +10.1% | 162,800 | -7.4% | 0.08% | -12.9% |
| Q3 2021 | $15,258,000 | +27.6% | 175,800 | +22.7% | 0.09% | +2.2% |
| Q2 2021 | $11,957,000 | +47.2% | 143,300 | +32.7% | 0.09% | +30.0% |
| Q1 2021 | $8,125,000 | +643.4% | 108,000 | +575.0% | 0.07% | +600.0% |
| Q4 2020 | $1,093,000 | -71.7% | 16,000 | -75.4% | 0.01% | -87.5% |
| Q1 2020 | $3,856,000 | -20.1% | 65,000 | 0.0% | 0.08% | -13.0% |
| Q4 2019 | $4,829,000 | +283.0% | 65,000 | +225.0% | 0.09% | +178.8% |
| Q3 2019 | $1,261,000 | – | 20,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 156,200 | $11,773,000 | 0.05% |
| Citadel Advisors | 135,300 | $10,198,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,900 | $369,000 | 0.01% |
| SG Americas Securities, LLC | 90,500 | $283,000 | 0.00% |
| STIFEL FINANCIAL CORP | 200 | $15,000 | 0.00% |