WINTRUST INVESTMENTS LLC - CVS HEALTH CORP ownership

CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 14 filers reported holding CVS HEALTH CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
WINTRUST INVESTMENTS LLC ownership history of CVS HEALTH CORP
ValueSharesWeighting
Q4 2022$557
-99.9%
9,200
-14.8%
0.07%
-12.0%
Q3 2022$661,000
-25.3%
10,800
-24.5%
0.08%
-21.7%
Q2 2022$885,000
-2.7%
14,300
-2.7%
0.11%
+20.5%
Q1 2022$910,000
-7.7%
14,700
-7.5%
0.09%
-6.4%
Q4 2021$986,000
-6.8%
15,900
-7.0%
0.09%
-34.3%
Q3 2021$1,058,000
-1.2%
17,100
-1.2%
0.14%
+30.0%
Q2 2021$1,071,000
-36.8%
17,300
-37.1%
0.11%
-37.1%
Q1 2021$1,695,000
-7.7%
27,500
-8.3%
0.18%
-66.5%
Q4 2020$1,836,000
+470.2%
30,000
+445.5%
0.52%
+1086.4%
Q3 2020$322,000
+136.8%
5,500
+139.1%
0.04%
+131.6%
Q2 2020$136,000
-47.3%
2,300
-48.9%
0.02%
-50.0%
Q3 2019$258,0004,5000.04%
Other shareholders
CVS HEALTH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 1,587,200$163,736,0000.13%
WINTRUST INVESTMENTS LLC 15,900$986,0000.09%
SIMPLEX TRADING, LLC 791,800$81,682,0000.08%
Maven Securities LTD 17,500$1,805,0000.05%
CMT Capital Markets Trading GmbH 93,500$9,645,0000.05%
IMC-Chicago, LLC 281,300$29,019,0000.02%
WELLS FARGO & COMPANY/MN 203,000$20,941,0000.01%
Allianz Asset Management GmbH 21,300$2,197,0000.00%
HRT FINANCIAL LP 2,100$216,0000.00%
JPMORGAN CHASE & CO 80,500$8,304,0000.00%
View complete list of CVS HEALTH CORP shareholders