IKONICS CORP's ticker is IKNX and the CUSIP is 45172K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $37,000 | +48.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +92.3% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +160.0% | 1,300 | -0.1% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 1,301 | -18.2% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 1,590 | -0.6% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 1,600 | +23.1% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -20.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -31.2% | 1,300 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +14.3% | 1,300 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -85.4% | 1,300 | -88.1% | 0.00% | – |
| Q1 2018 | $96,000 | +860.0% | 10,924 | +740.3% | 0.00% | – |
| Q4 2017 | $10,000 | -72.2% | 1,300 | -69.8% | 0.00% | – |
| Q3 2017 | $36,000 | -7.7% | 4,300 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -9.3% | 4,300 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -12.2% | 4,300 | 0.0% | 0.00% | – |
| Q4 2016 | $49,000 | +6.5% | 4,300 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | -6.1% | 4,300 | 0.0% | 0.00% | – |
| Q2 2016 | $49,000 | -2.0% | 4,300 | 0.0% | 0.00% | – |
| Q1 2016 | $50,000 | +2.0% | 4,300 | 0.0% | 0.00% | – |
| Q4 2015 | $49,000 | +36.1% | 4,300 | +43.3% | 0.00% | – |
| Q3 2015 | $36,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 690 | $7,000 | 0.00% |
| US BANCORP \DE\ | 3,000 | $30,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 700 | $7,000 | 0.00% |
| BlackRock Inc. | 237 | $2,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,067 | $11,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,300 | $13,000 | 0.00% |