INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 28 filers reported holding INTRUSION INC in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,230 | -92.0% | 23,583 | -72.1% | 0.01% | -91.1% |
| Q2 2023 | $102,947 | +4.3% | 84,383 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $98,728 | -75.0% | 84,383 | -32.5% | 0.06% | -75.6% |
| Q4 2022 | $395,262 | -37.2% | 125,083 | -4.1% | 0.22% | -43.9% |
| Q3 2022 | $629,000 | +18.7% | 130,450 | -3.7% | 0.40% | +24.5% |
| Q2 2022 | $530,000 | +74.9% | 135,450 | +10.8% | 0.32% | +97.5% |
| Q1 2022 | $303,000 | -27.7% | 122,250 | +0.4% | 0.16% | -24.9% |
| Q4 2021 | $419,000 | -10.1% | 121,750 | +6.1% | 0.22% | -15.2% |
| Q3 2021 | $466,000 | -73.5% | 114,800 | +0.7% | 0.26% | -72.1% |
| Q2 2021 | $1,757,000 | -38.1% | 114,000 | -6.2% | 0.92% | -40.8% |
| Q1 2021 | $2,839,000 | +32.0% | 121,500 | -0.4% | 1.55% | +18.0% |
| Q4 2020 | $2,150,000 | – | 122,000 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 568,454 | $2,223,000 | 0.80% |
| PERRITT CAPITAL MANAGEMENT INC | 135,450 | $530,000 | 0.32% |
| Sargent Investment Group, LLC | 24,455 | $96,000 | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 698,812 | $2,732,000 | 0.02% |
| STATE STREET CORP | 56,347 | $220,000 | 0.00% |
| MORGAN STANLEY | 611 | $3,000 | 0.00% |
| BROWN ADVISORY INC | 10,000 | $39,000 | 0.00% |
| BlackRock Inc. | 278,293 | $1,088,000 | 0.00% |
| Citadel Advisors | 14,400 | $56,000 | 0.00% |
| Citadel Advisors | 13,100 | $51,000 | 0.00% |