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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,175,236 | -4.7% | 59,800 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $4,382,842 | -4.3% | 63,400 | +2.9% | 0.01% | -17.6% |
| Q1 2023 | $4,577,496 | -60.0% | 61,600 | -49.8% | 0.02% | -37.0% |
| Q4 2022 | $11,434,413 | +107.8% | 122,700 | +112.7% | 0.03% | +145.5% |
| Q3 2022 | $5,503,000 | -60.2% | 57,700 | -61.3% | 0.01% | -50.0% |
| Q2 2022 | $13,816,000 | -23.0% | 149,100 | -15.9% | 0.02% | +22.2% |
| Q1 2022 | $17,934,000 | -64.3% | 177,200 | -63.6% | 0.02% | -55.0% |
| Q4 2021 | $50,208,000 | +27.5% | 486,700 | +4.8% | 0.04% | -7.0% |
| Q3 2021 | $39,392,000 | +35.1% | 464,200 | +32.8% | 0.04% | +22.9% |
| Q2 2021 | $29,162,000 | +52.9% | 349,500 | +37.9% | 0.04% | +25.0% |
| Q1 2021 | $19,071,000 | -3.4% | 253,500 | -12.3% | 0.03% | -17.6% |
| Q4 2020 | $19,752,000 | -22.1% | 289,200 | -33.3% | 0.03% | -57.5% |
| Q3 2020 | $25,340,000 | +54.7% | 433,900 | +72.1% | 0.08% | +5.3% |
| Q2 2020 | $16,379,000 | +78.5% | 252,100 | +63.0% | 0.08% | +2.7% |
| Q1 2020 | $9,178,000 | -19.2% | 154,700 | +1.2% | 0.07% | -3.9% |
| Q4 2019 | $11,352,000 | +2.0% | 152,800 | -13.4% | 0.08% | -14.4% |
| Q3 2019 | $11,126,000 | +15.2% | 176,400 | -0.5% | 0.09% | +3.4% |
| Q2 2019 | $9,656,000 | -14.2% | 177,200 | -15.1% | 0.09% | -30.4% |
| Q1 2019 | $11,250,000 | -22.6% | 208,600 | -6.0% | 0.12% | -0.8% |
| Q4 2018 | $14,539,000 | +110.8% | 221,900 | +153.3% | 0.13% | +133.3% |
| Q3 2018 | $6,896,000 | +69.6% | 87,600 | +38.6% | 0.05% | +54.3% |
| Q2 2018 | $4,067,000 | -9.6% | 63,200 | -12.6% | 0.04% | -22.2% |
| Q1 2018 | $4,498,000 | -84.9% | 72,300 | -82.4% | 0.04% | -78.6% |
| Q4 2017 | $29,841,000 | +3805.9% | 411,600 | +4278.7% | 0.21% | +2900.0% |
| Q3 2017 | $764,000 | -44.5% | 9,400 | -45.0% | 0.01% | -50.0% |
| Q2 2017 | $1,376,000 | -83.0% | 17,100 | -83.4% | 0.01% | -85.1% |
| Q1 2017 | $8,109,000 | -1.0% | 103,300 | -0.5% | 0.09% | +19.0% |
| Q4 2016 | $8,191,000 | – | 103,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 350,000 | $33,380,000 | 0.13% |
| Twin Tree Management, LP | 618,300 | $58,967,000 | 0.11% |
| SIMPLEX TRADING, LLC | 446,400 | $42,573,000 | 0.05% |
| Maven Securities LTD | 20,700 | $1,974,000 | 0.04% |
| CMT Capital Markets Trading GmbH | 51,300 | $4,892,000 | 0.04% |
| IMC-Chicago, LLC | 185,900 | $17,729,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 57,700 | $5,503,000 | 0.01% |
| Allianz Asset Management GmbH | 49,500 | $4,721,000 | 0.01% |
| JANE STREET GROUP, LLC | 192,400 | $18,349,000 | 0.01% |
| HRT FINANCIAL LP | 4,600 | $438,000 | 0.01% |