STRATEGY SHS's ticker is SSUS and the CUSIP is 86280R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,472,659 | +31.7% | 541,403 | +37.1% | 0.94% | +28.4% |
| Q2 2023 | $14,021,825 | +30.3% | 394,870 | +21.1% | 0.73% | +18.9% |
| Q1 2023 | $10,762,996 | +14.7% | 326,053 | +5.9% | 0.61% | +4.2% |
| Q4 2022 | $9,380,361 | +17.8% | 307,856 | +11.8% | 0.59% | -2.6% |
| Q3 2022 | $7,966,000 | +53.8% | 275,437 | +65.8% | 0.60% | +32.7% |
| Q2 2022 | $5,178,000 | +17.7% | 166,080 | +34.3% | 0.46% | +36.9% |
| Q1 2022 | $4,399,000 | +20.6% | 123,668 | +26.2% | 0.33% | +23.8% |
| Q4 2021 | $3,649,000 | +11.1% | 98,013 | +0.2% | 0.27% | +0.7% |
| Q3 2021 | $3,283,000 | -25.2% | 97,833 | -25.3% | 0.27% | -4.0% |
| Q2 2021 | $4,390,000 | +16.7% | 131,003 | +7.6% | 0.28% | +2.6% |
| Q1 2021 | $3,761,000 | +61.8% | 121,775 | +53.2% | 0.27% | +40.4% |
| Q4 2020 | $2,324,000 | +21.7% | 79,475 | +9.3% | 0.19% | +0.5% |
| Q3 2020 | $1,910,000 | – | 72,705 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald L. Hagan, LLC | 950,577 | $33,812,000 | 19.02% |
| J2 Capital Management Inc | 165,720 | $5,895,000 | 6.46% |
| First Capital Advisors Group, LLC. | 198,337 | $7,055,000 | 4.63% |
| SkyOak Wealth, LLC | 228,672 | $8,134,000 | 2.26% |
| Andesa Financial Management Inc. | 84,472 | $3,002,000 | 1.62% |
| SkyView Investment Advisors, LLC | 197,643 | $6,477,000 | 1.53% |
| Wall Capital Group, Inc. | 86,380 | $3,072,000 | 1.26% |
| ROMAN BUTLER FULLERTON & CO | 50,137 | $1,783,000 | 0.82% |
| CWM, LLC | 2,165,787 | $77,037,000 | 0.55% |
| Well Done, LLC | 48,888 | $1,739,000 | 0.35% |