STRATEGY SHS's ticker is ROMO and the CUSIP is 86280R886. A total of 13 filers reported holding STRATEGY SHS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,734,578 | +42.3% | 57,939 | +37.5% | 1.24% | +31.9% |
Q1 2024 | $1,218,614 | +3.3% | 42,152 | -5.7% | 0.94% | -7.4% |
Q4 2023 | $1,179,733 | +6.1% | 44,695 | 0.0% | 1.02% | +1.7% |
Q3 2023 | $1,112,280 | -3.6% | 44,695 | 0.0% | 1.00% | +1.6% |
Q2 2023 | $1,154,020 | +2.6% | 44,695 | 0.0% | 0.98% | -0.3% |
Q1 2023 | $1,124,486 | +2.8% | 44,695 | -0.5% | 0.99% | +2.7% |
Q4 2022 | $1,093,506 | -0.8% | 44,920 | 0.0% | 0.96% | -4.5% |
Q3 2022 | $1,102,000 | +15.5% | 44,920 | +20.9% | 1.00% | +25.2% |
Q2 2022 | $954,000 | -6.7% | 37,150 | +0.4% | 0.80% | +9.1% |
Q1 2022 | $1,023,000 | -8.6% | 36,998 | 0.0% | 0.74% | -7.0% |
Q4 2021 | $1,119,000 | +8.7% | 36,998 | 0.0% | 0.79% | -2.9% |
Q3 2021 | $1,029,000 | +0.2% | 36,998 | 0.0% | 0.82% | +0.7% |
Q2 2021 | $1,027,000 | +5.9% | 36,998 | 0.0% | 0.81% | -1.8% |
Q1 2021 | $970,000 | +22.9% | 36,998 | +17.5% | 0.82% | +11.8% |
Q4 2020 | $789,000 | – | 31,498 | – | 0.74% | – |
Download |
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% |