STRATEGY SHS's ticker is HNDL and the CUSIP is 86280R506. A total of 113 filers reported holding STRATEGY SHS in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,589,115 | -27.1% | 292,469 | -22.7% | 0.01% | -42.9% |
Q2 2023 | $7,668,460 | -26.7% | 378,207 | -26.8% | 0.01% | -30.0% |
Q1 2023 | $10,467,185 | -4.2% | 516,873 | -7.3% | 0.02% | -9.1% |
Q4 2022 | $10,920,905 | +29.8% | 557,714 | +27.3% | 0.02% | +15.8% |
Q3 2022 | $8,412,000 | -16.7% | 438,111 | -10.6% | 0.02% | -13.6% |
Q2 2022 | $10,097,000 | -23.1% | 489,926 | -11.1% | 0.02% | -12.0% |
Q1 2022 | $13,133,000 | +4.0% | 550,922 | +13.4% | 0.02% | +4.2% |
Q4 2021 | $12,624,000 | +99.5% | 485,857 | +91.5% | 0.02% | +84.6% |
Q3 2021 | $6,329,000 | +36.0% | 253,746 | +39.7% | 0.01% | +30.0% |
Q2 2021 | $4,654,000 | +183.3% | 181,663 | +173.8% | 0.01% | +150.0% |
Q1 2021 | $1,643,000 | +95.8% | 66,350 | +102.0% | 0.00% | +100.0% |
Q4 2020 | $839,000 | +629.6% | 32,841 | +604.6% | 0.00% | – |
Q3 2020 | $115,000 | -74.2% | 4,661 | -74.7% | 0.00% | -100.0% |
Q2 2020 | $445,000 | -13.3% | 18,447 | -20.7% | 0.00% | -50.0% |
Q1 2020 | $513,000 | – | 23,268 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 43,000 | $1,034,000 | 0.37% |
Patriot Financial Group Insurance Agency, LLC | 7,050 | $170,000 | 0.07% |
Cetera Advisors LLC | 10,942 | $263,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 38,194 | $918,000 | 0.01% |
First Horizon Advisors, Inc. | 2,000 | $48,000 | 0.00% |
LPL Financial LLC | 13,192 | $317,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,833 | $188,000 | 0.00% |
Investors Research Corp | 69 | $2,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |