STRATEGY SHS's ticker is ROMO and the CUSIP is 86280R886. A total of 11 filers reported holding STRATEGY SHS in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,819 | +15.8% | 194,370 | +11.8% | 0.03% | +12.5% |
| Q1 2024 | $5,026 | +21.3% | 173,849 | +10.8% | 0.02% | +9.1% |
| Q4 2023 | $4,142 | -0.6% | 156,911 | -6.3% | 0.02% | -15.4% |
| Q3 2023 | $4,168 | -31.3% | 167,465 | -28.8% | 0.03% | -31.6% |
| Q2 2023 | $6,069 | -11.9% | 235,070 | -14.2% | 0.04% | -19.1% |
| Q1 2023 | $6,889 | -19.3% | 273,829 | -21.9% | 0.05% | -25.4% |
| Q4 2022 | $8,536 | -99.9% | 350,635 | -5.6% | 0.06% | -12.5% |
| Q3 2022 | $9,109,000 | +6.6% | 371,373 | +11.6% | 0.07% | +9.1% |
| Q2 2022 | $8,542,000 | +5.9% | 332,779 | +14.0% | 0.07% | +15.8% |
| Q1 2022 | $8,069,000 | – | 291,942 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WJ Interests, LLC | 470,893 | $14,097,593 | 7.02% |
| Innova Wealth Partners | 57,939 | $1,734,578 | 1.24% |
| Financial Enhancement Group LLC | 57,669 | $1,718,934 | 0.28% |
| Lifeworks Advisors, LLC | 14,198 | $425,060 | 0.12% |
| CWM, LLC | 194,370 | $5,819 | 0.03% |
| Northwest Capital Management Inc | 2,501 | $74,875 | 0.03% |
| Pensionmark Financial Group, LLC | 13,870 | $415,247 | 0.03% |
| Avior Wealth Management, LLC | 3,637 | $108,884 | 0.01% |
| GTS SECURITIES LLC | 31,732 | $949,993 | 0.00% |
| Geneos Wealth Management Inc. | 1,200 | $35,928 | 0.00% |