STRATEGY SHS's ticker is HNDL and the CUSIP is 86280R506. A total of 139 filers reported holding STRATEGY SHS in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,609 | -16.0% | 20,806 | -10.6% | 0.08% | -7.9% |
| Q2 2023 | $473,071 | -5.2% | 23,270 | -5.7% | 0.09% | -11.9% |
| Q1 2023 | $499,181 | -0.8% | 24,675 | -4.0% | 0.10% | +48.5% |
| Q4 2022 | $503,399 | -7.1% | 25,710 | -8.9% | 0.07% | -48.5% |
| Q3 2022 | $542,000 | -19.0% | 28,236 | -13.0% | 0.13% | -2.9% |
| Q2 2022 | $669,000 | -28.5% | 32,455 | -16.4% | 0.14% | -18.6% |
| Q1 2022 | $936,000 | -3.1% | 38,820 | +4.4% | 0.17% | +4.4% |
| Q4 2021 | $966,000 | +16.1% | 37,172 | +11.4% | 0.16% | +8.8% |
| Q3 2021 | $832,000 | +0.6% | 33,355 | +3.3% | 0.15% | -2.6% |
| Q2 2021 | $827,000 | +6.7% | 32,286 | +3.1% | 0.15% | -15.2% |
| Q1 2021 | $775,000 | +13.3% | 31,324 | +17.0% | 0.18% | +4.1% |
| Q4 2020 | $684,000 | +15.2% | 26,770 | +11.1% | 0.17% | -11.4% |
| Q3 2020 | $594,000 | +8.8% | 24,105 | +6.4% | 0.19% | -7.7% |
| Q2 2020 | $546,000 | +12.6% | 22,645 | +2.9% | 0.21% | -5.9% |
| Q1 2020 | $485,000 | -6.4% | 21,997 | +3.3% | 0.22% | +14.4% |
| Q4 2019 | $518,000 | +202.9% | 21,292 | +201.2% | 0.19% | +151.9% |
| Q3 2019 | $171,000 | +0.6% | 7,069 | +0.3% | 0.08% | +5.5% |
| Q2 2019 | $170,000 | +11.1% | 7,050 | +9.3% | 0.07% | -6.4% |
| Q1 2019 | $153,000 | +47.1% | 6,450 | +37.2% | 0.08% | +14.7% |
| Q4 2018 | $104,000 | -10.3% | 4,700 | -2.1% | 0.07% | -1.4% |
| Q3 2018 | $116,000 | +28.9% | 4,800 | +28.0% | 0.07% | -28.1% |
| Q2 2018 | $90,000 | +246.2% | 3,750 | +240.9% | 0.10% | +405.3% |
| Q1 2018 | $26,000 | – | 1,100 | – | 0.02% | – |
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% |