Virtu Financial LLC - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 45 filers reported holding ISORAY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$3
-82.4%
12,729
-81.0%
0.00%
-100.0%
Q4 2022$17
-99.8%
67,004
+173.8%
0.00%
+100.0%
Q2 2022$8,000
-50.0%
24,471
-40.1%
0.00%
-50.0%
Q4 2021$16,000
-44.8%
40,836
-12.5%
0.00%
-33.3%
Q3 2021$29,000
+16.0%
46,657
+47.9%
0.00%
+50.0%
Q2 2021$25,000
-87.1%
31,549
-82.2%
0.00%
-85.7%
Q1 2021$194,000
+90.2%
177,737
-21.2%
0.01%
+27.3%
Q4 2020$102,000
+117.0%
225,594
+182.0%
0.01%
+37.5%
Q3 2020$47,000
+370.0%
80,005
+417.2%
0.01%
+700.0%
Q4 2019$10,000
-54.5%
15,469
-77.1%
0.00%
-50.0%
Q3 2019$22,000
+266.7%
67,623
+329.7%
0.00%
Q1 2019$6,000
-62.5%
15,737
-70.6%
0.00%
-100.0%
Q4 2018$16,000
+23.1%
53,495
+111.1%
0.00%0.0%
Q3 2018$13,000
-7.1%
25,346
-21.1%
0.00%0.0%
Q2 2018$14,000
-36.4%
32,111
-41.5%
0.00%0.0%
Q4 2017$22,0000.0%54,909
+28.8%
0.00%0.0%
Q3 2017$22,00042,6240.00%
Other shareholders
ISORAY INC shareholders Q4 2021
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