Citadel Advisors - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 39 filers reported holding ISORAY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ISORAY INC
ValueSharesWeighting
Q2 2023$111,408
+47.5%
166,779
-45.4%
0.00%
Q4 2022$75,522
+1158.7%
305,635
+1079.8%
0.00%
Q3 2022$6,000
-53.8%
25,905
-36.8%
0.00%
Q2 2022$13,000
-71.7%
41,020
-67.7%
0.00%
Q1 2022$46,000
+557.1%
126,940
+1075.6%
0.00%
Q3 2021$7,000
-82.9%
10,798
-79.0%
0.00%
Q2 2021$41,000
-69.4%
51,346
-58.0%
0.00%
Q1 2021$134,000
+211.6%
122,334
+28.9%
0.00%
Q4 2020$43,000
+22.9%
94,913
+59.9%
0.00%
Q3 2020$35,000
-16.7%
59,366
-21.3%
0.00%
Q2 2020$42,000
+250.0%
75,443
+225.2%
0.00%
Q1 2020$12,000
-47.8%
23,199
-36.8%
0.00%
Q4 2019$23,000
+15.0%
36,708
-42.4%
0.00%
Q3 2019$20,000
+25.0%
63,754
+63.4%
0.00%
Q2 2019$16,000
-5.9%
39,007
-14.4%
0.00%
Q1 2019$17,000
+142.9%
45,582
+97.2%
0.00%
Q4 2018$7,000
-87.7%
23,118
-83.0%
0.00%
Q1 2018$57,000
+50.0%
136,232
+44.5%
0.00%
Q4 2017$38,000
+153.3%
94,272
+215.3%
0.00%
Q3 2017$15,000
+66.7%
29,897
+106.1%
0.00%
Q1 2017$9,000
-74.3%
14,505
-75.8%
0.00%
Q4 2016$35,000
+45.8%
60,027
+82.2%
0.00%
Q3 2016$24,000
-20.0%
32,937
-2.9%
0.00%
Q2 2016$30,000
-68.1%
33,935
-67.4%
0.00%
Q1 2016$94,000
+327.3%
104,184
+601.1%
0.00%
Q2 2015$22,000
-51.1%
14,861
-52.1%
0.00%
Q4 2014$45,000
-77.2%
31,027
-50.8%
0.00%
Q2 2014$197,000
+994.4%
63,085
+79.9%
0.00%
Q4 2013$18,00035,0580.00%
Other shareholders
ISORAY INC shareholders Q1 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 2,671,644$7310.72%
Taylor & Morgan Wealth Management, LLC 575,000$157,3780.14%
OSTERWEIS CAPITAL MANAGEMENT INC 1,582,100$433,0210.03%
WEALTH EFFECTS LLC 110,000$30,1070.02%
Baker Brothers Advisors 7,639,703$2,090,9870.01%
JDM Financial Group LLC 35,000$9,5800.01%
Wealth Advisors of Iowa, LLC 20,000$5,4740.00%
KilterHowling LLC 14,625$4,0030.00%
Mendota Financial Group, LLC 15,000$4,1060.00%
TMD Wealth Management, LLC 20,000$5,4740.00%
View complete list of ISORAY INC shareholders