IONQ INC's ticker is and the CUSIP is 46222L116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,125 | +33.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $109,750 | +209.2% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $35,500 | +95.0% | 25,000 | 0.0% | 0.00% | – |
| Q4 2022 | $18,208 | -32.6% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | +28.6% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -78.6% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $98,000 | -39.5% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $162,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 228,145 | $1,334,648 | 0.74% |
| Privium Fund Management B.V. | 260,885 | $1,526,177 | 0.45% |
| BCK CAPITAL MANAGEMENT LP | 151,362 | $884,711 | 0.45% |
| Castle Creek Arbitrage, LLC | 133,369 | $805,549 | 0.19% |
| CSS LLC/IL | 117,092 | $684,402 | 0.04% |
| HARTLINE INVESTMENT CORP/ | 33,135 | $193,674 | 0.04% |
| Integrated Advisors Network LLC | 11,330 | $66,224 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 59,500 | $347,778 | 0.00% |
| Laurion Capital Management LP | 25,000 | $146,125 | 0.00% |
| MORGAN STANLEY | 400 | $2,338 | 0.00% |