GEODE CAPITAL MANAGEMENT, LLC - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 43 filers reported holding ISORAY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$689,005
-57.9%
2,516,649
+2.7%
0.00%
Q2 2023$1,636,532
+37.6%
2,449,899
+31.4%
0.00%
Q1 2023$1,189,331
+421648.6%
1,864,156
+63.3%
0.00%
Q4 2022$282
-99.9%
1,141,555
+0.9%
0.00%
Q3 2022$260,000
-25.5%
1,131,1050.0%0.00%
Q2 2022$349,000
-14.0%
1,131,105
+1.1%
0.00%
Q1 2022$406,000
-6.2%
1,119,0700.0%0.00%
Q4 2021$433,000
-38.7%
1,119,0700.0%0.00%
Q3 2021$706,000
-20.9%
1,119,0700.0%0.00%
Q2 2021$892,000
-16.8%
1,119,070
+13.7%
0.00%
Q1 2021$1,072,000
+639.3%
984,227
+204.0%
0.00%
Q4 2020$145,000
-22.9%
323,7360.0%0.00%
Q3 2020$188,000
+5.0%
323,7360.0%0.00%
Q2 2020$179,000
+4.7%
323,7360.0%0.00%
Q1 2020$171,000
-49.7%
323,736
-40.6%
0.00%
Q4 2019$340,000
+295.3%
545,338
+102.1%
0.00%
Q3 2019$86,000
-21.8%
269,7780.0%0.00%
Q2 2019$110,000
+12.2%
269,7780.0%0.00%
Q1 2019$98,000
-38.8%
269,778
-50.0%
0.00%
Q4 2018$160,000
+15.1%
539,556
+100.0%
0.00%
Q3 2018$139,000
+14.9%
269,7780.0%0.00%
Q2 2018$121,000
+7.1%
269,7780.0%0.00%
Q1 2018$113,000
+5.6%
269,7780.0%0.00%
Q4 2017$107,000
-23.0%
269,7780.0%0.00%
Q3 2017$139,000
-17.3%
269,7780.0%0.00%
Q2 2017$168,000
+5.7%
269,7780.0%0.00%
Q1 2017$159,000
+1.9%
269,7780.0%0.00%
Q4 2016$156,000
-19.6%
269,7780.0%0.00%
Q3 2016$194,000
-17.1%
269,7780.0%0.00%
Q2 2016$234,000
-3.3%
269,7780.0%0.00%
Q1 2016$242,000
-4.0%
269,7780.0%0.00%
Q4 2015$252,000
-33.2%
269,7780.0%0.00%
Q3 2015$377,000
+4.7%
269,778
+10.7%
0.00%
Q2 2015$360,000
-5.8%
243,7710.0%0.00%
Q1 2015$382,000
+7.6%
243,7710.0%0.00%
Q4 2014$355,000
-13.6%
243,7710.0%0.00%
Q3 2014$411,000
-45.9%
243,7710.0%0.00%
Q2 2014$760,000
+129.6%
243,771
+61.8%
0.00%
Q1 2014$331,000
+524.5%
150,640
+39.9%
0.00%
Q4 2013$53,000
-24.3%
107,7080.0%0.00%
Q3 2013$70,000
+34.6%
107,7080.0%0.00%
Q2 2013$52,000107,7080.00%
Other shareholders
ISORAY INC shareholders Q4 2020
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 500,000$225,0000.15%
Highland Private Wealth Management 1,221,000$550,0000.05%
CAHABA WEALTH MANAGEMENT, INC. 105,000$235,0000.04%
Anson Funds Management LP 193,180$87,0000.02%
Virtu Financial LLC 225,594$102,0000.01%
Chicago Partners Investment Group LLC 34,500$77,0000.01%
TMD Wealth Management, LLC 20,000$9,0000.01%
Ifrah Financial Services, Inc. 30,000$14,0000.01%
Altus Wealth Group LLC 6,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,000$83,0000.00%
View complete list of ISORAY INC shareholders