ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 43 filers reported holding ISORAY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,157 | -65.2% | 4,538,389 | -15.0% | 0.00% | – |
| Q2 2023 | $3,565,639 | +11.7% | 5,337,782 | +6.7% | 0.00% | – |
| Q1 2023 | $3,192,764 | +425.8% | 5,004,333 | +103.6% | 0.00% | – |
| Q4 2022 | $607,265 | +8.1% | 2,457,568 | +0.6% | 0.00% | – |
| Q3 2022 | $562,000 | -25.7% | 2,443,344 | -0.1% | 0.00% | – |
| Q2 2022 | $756,000 | -14.6% | 2,445,353 | +0.3% | 0.00% | – |
| Q1 2022 | $885,000 | -6.3% | 2,439,218 | +0.0% | 0.00% | – |
| Q4 2021 | $945,000 | -39.2% | 2,438,273 | -1.0% | 0.00% | – |
| Q3 2021 | $1,553,000 | -21.0% | 2,462,795 | -0.0% | 0.00% | – |
| Q2 2021 | $1,965,000 | -40.7% | 2,463,084 | -19.0% | 0.00% | – |
| Q1 2021 | $3,315,000 | +537.5% | 3,040,560 | +163.1% | 0.00% | – |
| Q4 2020 | $520,000 | -22.7% | 1,155,662 | +0.2% | 0.00% | – |
| Q3 2020 | $673,000 | +5.0% | 1,153,877 | +0.0% | 0.00% | – |
| Q2 2020 | $641,000 | +4.6% | 1,153,856 | -0.2% | 0.00% | – |
| Q1 2020 | $613,000 | -7.7% | 1,156,026 | +8.6% | 0.00% | – |
| Q4 2019 | $664,000 | +133.8% | 1,064,019 | +20.3% | 0.00% | – |
| Q3 2019 | $284,000 | -21.3% | 884,831 | +0.3% | 0.00% | – |
| Q2 2019 | $361,000 | +12.5% | 881,940 | +0.4% | 0.00% | – |
| Q1 2019 | $321,000 | +22.5% | 877,999 | +0.4% | 0.00% | – |
| Q4 2018 | $262,000 | -42.0% | 874,744 | +0.5% | 0.00% | – |
| Q3 2018 | $452,000 | +15.6% | 870,705 | +0.1% | 0.00% | – |
| Q2 2018 | $391,000 | +7.4% | 869,606 | +0.3% | 0.00% | – |
| Q1 2018 | $364,000 | +4.0% | 867,114 | -1.3% | 0.00% | – |
| Q4 2017 | $350,000 | -22.7% | 878,758 | +0.2% | 0.00% | – |
| Q3 2017 | $453,000 | -17.2% | 877,106 | +0.3% | 0.00% | – |
| Q2 2017 | $547,000 | -2.8% | 874,313 | -8.4% | 0.00% | – |
| Q1 2017 | $563,000 | – | 954,366 | – | 0.00% | – |
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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% |