STRATEGY SHS's ticker is ROMO and the CUSIP is 86280R886. A total of 10 filers reported holding STRATEGY SHS in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,097,593 | +8.6% | 470,893 | +4.9% | 7.02% | +2.5% |
| Q1 2024 | $12,982,092 | -19.9% | 449,052 | -26.9% | 6.85% | -33.0% |
| Q4 2023 | $16,216,470 | -8.3% | 614,372 | -13.5% | 10.23% | -16.9% |
| Q3 2023 | $17,682,945 | -6.3% | 710,558 | -0.6% | 12.30% | -1.2% |
| Q2 2023 | $18,878,108 | +1.7% | 714,663 | -2.7% | 12.45% | -3.0% |
| Q1 2023 | $18,557,784 | +9.2% | 734,697 | +5.3% | 12.83% | -9.0% |
| Q4 2022 | $16,991,888 | -0.8% | 698,008 | -0.0% | 14.10% | -7.7% |
| Q3 2022 | $17,127,000 | -5.2% | 698,269 | -0.7% | 15.28% | +9.6% |
| Q2 2022 | $18,057,000 | – | 703,440 | – | 13.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WJ Interests, LLC | 714,663 | $18,878,108 | 12.45% |
| Innova Wealth Partners | 44,695 | $1,154,020 | 0.98% |
| Financial Enhancement Group LLC | 67,603 | $1,763,546 | 0.33% |
| Pensionmark Financial Group, LLC | 8,386 | $216,524 | 0.04% |
| CWM, LLC | 235,070 | $6,069 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 172,150 | $4,445 | 0.02% |
| GTS SECURITIES LLC | 12,119 | $312,913 | 0.01% |
| Geneos Wealth Management Inc. | 1,200 | $30,984 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,445 | $347,149 | 0.00% |