ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 50 filers reported holding ISORAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,458 | -58.7% | 12,818,626 | +0.8% | 0.00% | – |
| Q2 2023 | $8,496,584 | +11.0% | 12,719,437 | +6.0% | 0.00% | – |
| Q1 2023 | $7,655,650 | +412.0% | 11,999,452 | +98.3% | 0.00% | – |
| Q4 2022 | $1,495,152 | +7.5% | 6,050,798 | +0.0% | 0.00% | – |
| Q3 2022 | $1,391,000 | -25.6% | 6,047,815 | 0.0% | 0.00% | – |
| Q2 2022 | $1,869,000 | -14.9% | 6,047,815 | 0.0% | 0.00% | – |
| Q1 2022 | $2,196,000 | -6.7% | 6,047,815 | -0.3% | 0.00% | – |
| Q4 2021 | $2,353,000 | -39.1% | 6,066,192 | -0.9% | 0.00% | – |
| Q3 2021 | $3,862,000 | -20.9% | 6,120,509 | 0.0% | 0.00% | – |
| Q2 2021 | $4,884,000 | -27.8% | 6,120,509 | -1.4% | 0.00% | – |
| Q1 2021 | $6,767,000 | +437.9% | 6,208,382 | +122.1% | 0.00% | – |
| Q4 2020 | $1,258,000 | -22.8% | 2,794,971 | -0.0% | 0.00% | – |
| Q3 2020 | $1,629,000 | +22.8% | 2,795,752 | +17.0% | 0.00% | – |
| Q2 2020 | $1,327,000 | +4.8% | 2,389,094 | 0.0% | 0.00% | – |
| Q1 2020 | $1,266,000 | +27.1% | 2,389,094 | +49.7% | 0.00% | – |
| Q4 2019 | $996,000 | +93.0% | 1,595,489 | -0.9% | 0.00% | – |
| Q3 2019 | $516,000 | -21.1% | 1,609,693 | +0.9% | 0.00% | – |
| Q2 2019 | $654,000 | +25.8% | 1,594,907 | +11.9% | 0.00% | – |
| Q1 2019 | $520,000 | +22.1% | 1,425,807 | +0.3% | 0.00% | – |
| Q4 2018 | $426,000 | -55.8% | 1,421,007 | -23.5% | 0.00% | – |
| Q3 2018 | $964,000 | +43.9% | 1,857,268 | +24.7% | 0.00% | – |
| Q2 2018 | $670,000 | +5.8% | 1,489,944 | -1.0% | 0.00% | – |
| Q1 2018 | $633,000 | +2.3% | 1,505,078 | -3.0% | 0.00% | – |
| Q4 2017 | $619,000 | -22.7% | 1,551,778 | 0.0% | 0.00% | – |
| Q3 2017 | $801,000 | -19.4% | 1,551,778 | -2.5% | 0.00% | – |
| Q2 2017 | $994,000 | -11.0% | 1,590,972 | -16.0% | 0.00% | – |
| Q1 2017 | $1,117,000 | +1.7% | 1,893,707 | 0.0% | 0.00% | – |
| Q4 2016 | $1,098,000 | -22.2% | 1,893,707 | -3.4% | 0.00% | – |
| Q3 2016 | $1,412,000 | -19.2% | 1,960,945 | -2.4% | 0.00% | – |
| Q2 2016 | $1,747,000 | -3.7% | 2,008,379 | -0.3% | 0.00% | – |
| Q1 2016 | $1,814,000 | -4.4% | 2,015,409 | -0.4% | 0.00% | – |
| Q4 2015 | $1,898,000 | -66.4% | 2,024,509 | -49.8% | 0.00% | – |
| Q3 2015 | $5,644,000 | +89.2% | 4,030,838 | +100.0% | 0.00% | – |
| Q2 2015 | $2,983,000 | -6.3% | 2,015,419 | -0.7% | 0.00% | – |
| Q1 2015 | $3,185,000 | +6.2% | 2,028,943 | -1.2% | 0.00% | – |
| Q4 2014 | $2,998,000 | -7.0% | 2,053,143 | +7.7% | 0.00% | – |
| Q3 2014 | $3,222,000 | -34.6% | 1,906,243 | +20.7% | 0.00% | – |
| Q2 2014 | $4,927,000 | +97.1% | 1,579,060 | +39.0% | 0.00% | – |
| Q1 2014 | $2,500,000 | +1006.2% | 1,136,155 | +151.0% | 0.00% | – |
| Q4 2013 | $226,000 | -23.1% | 452,644 | +0.1% | 0.00% | – |
| Q3 2013 | $294,000 | +46.3% | 452,244 | +8.2% | 0.00% | – |
| Q2 2013 | $201,000 | – | 418,144 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 2,671,644 | $731 | 0.72% |
| Taylor & Morgan Wealth Management, LLC | 575,000 | $157,378 | 0.14% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,582,100 | $433,021 | 0.03% |
| WEALTH EFFECTS LLC | 110,000 | $30,107 | 0.02% |
| Baker Brothers Advisors | 7,639,703 | $2,090,987 | 0.01% |
| JDM Financial Group LLC | 35,000 | $9,580 | 0.01% |
| Wealth Advisors of Iowa, LLC | 20,000 | $5,474 | 0.00% |
| KilterHowling LLC | 14,625 | $4,003 | 0.00% |
| Mendota Financial Group, LLC | 15,000 | $4,106 | 0.00% |
| TMD Wealth Management, LLC | 20,000 | $5,474 | 0.00% |