STRATEGY SHS's ticker is HNDL and the CUSIP is 86280R506. A total of 123 filers reported holding STRATEGY SHS in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,212,491 | -10.6% | 325,091 | -4.9% | 0.71% | -9.5% |
| Q2 2023 | $6,952,684 | -16.2% | 341,991 | -16.7% | 0.79% | -21.0% |
| Q1 2023 | $8,301,541 | +0.8% | 410,358 | -2.5% | 1.00% | -8.1% |
| Q4 2022 | $8,238,083 | -3.2% | 420,740 | -5.1% | 1.09% | -13.0% |
| Q3 2022 | $8,510,000 | -23.1% | 443,248 | -17.5% | 1.25% | -22.6% |
| Q2 2022 | $11,063,000 | -14.5% | 537,058 | +0.1% | 1.62% | -1.6% |
| Q1 2022 | $12,934,000 | +4.3% | 536,448 | +12.4% | 1.64% | 0.0% |
| Q4 2021 | $12,399,000 | +41.2% | 477,269 | +35.6% | 1.64% | +3.8% |
| Q3 2021 | $8,781,000 | +48.0% | 352,091 | +52.0% | 1.58% | +47.5% |
| Q2 2021 | $5,934,000 | +140.7% | 231,606 | +132.4% | 1.07% | +99.8% |
| Q1 2021 | $2,465,000 | +232.2% | 99,637 | +243.1% | 0.54% | +313.1% |
| Q4 2020 | $742,000 | – | 29,041 | – | 0.13% | – |
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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% |