ISSUER DIRECT CORP's ticker is ISDR and the CUSIP is 46520M204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,623 | -10.9% | 10,831 | -11.0% | 0.01% | -8.3% |
| Q2 2023 | $228,543 | -55.6% | 12,163 | -50.3% | 0.01% | -57.1% |
| Q1 2023 | $514,713 | -32.0% | 24,481 | -19.1% | 0.03% | -30.0% |
| Q4 2022 | $757,385 | +23.4% | 30,247 | 0.0% | 0.04% | +14.3% |
| Q3 2022 | $614,000 | -27.3% | 30,247 | -8.8% | 0.04% | -22.2% |
| Q2 2022 | $844,000 | -14.3% | 33,148 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $985,000 | +0.9% | 33,148 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $976,000 | +12.6% | 33,148 | 0.0% | 0.04% | +10.0% |
| Q3 2021 | $867,000 | +12.6% | 33,148 | +16.7% | 0.04% | +8.1% |
| Q2 2021 | $770,000 | +154.1% | 28,393 | +105.5% | 0.04% | +131.2% |
| Q1 2021 | $303,000 | 0.0% | 13,814 | -20.1% | 0.02% | -11.1% |
| Q4 2020 | $303,000 | +58.6% | 17,281 | -8.1% | 0.02% | +38.5% |
| Q2 2020 | $191,000 | – | 18,809 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMERICA BANK | 12,500 | $146,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,897 | $387,000 | 0.00% |
| DEUTSCHE BANK AG\ | 6,886 | $73,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $10,000 | 0.00% |
| Estabrook Capital Management | 2 | $22,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,221 | $24,000 | 0.00% |
| Renaissance Technologies | 10,900 | $117,000 | 0.00% |
| BlackRock Inc. | 318 | $3,000 | 0.00% |