Creative Planning - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 35 filers reported holding ISORAY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Creative Planning ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$35,444
-60.6%
129,500
-3.7%
0.00%
Q2 2023$89,846
+8.7%
134,500
+3.9%
0.00%
Q1 2023$82,621
+158.2%
129,5000.0%0.00%
Q4 2022$31,999
+6.7%
129,5000.0%0.00%
Q3 2022$30,000
-25.0%
129,5000.0%0.00%
Q2 2022$40,000
-14.9%
129,5000.0%0.00%
Q1 2022$47,000
+6.8%
129,500
+13.1%
0.00%
Q4 2021$44,000
-38.9%
114,5000.0%0.00%
Q3 2021$72,000
-20.9%
114,5000.0%0.00%
Q2 2021$91,000
-27.2%
114,500
-0.1%
0.00%
Q1 2021$125,000
+177.8%
114,600
+13.7%
0.00%
Q4 2020$45,000
-23.7%
100,7850.0%0.00%
Q3 2020$59,000
+391.7%
100,785
+358.1%
0.00%
Q2 2020$12,0000.0%22,0000.0%0.00%
Q1 2020$12,000
-78.6%
22,000
-45.0%
0.00%
Q3 2015$56,000
-17.6%
40,000
-13.0%
0.00%
-100.0%
Q2 2015$68,000
+1260.0%
45,975
+1223.0%
0.00%
Q1 2015$5,0003,4750.00%
Other shareholders
ISORAY INC shareholders Q3 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 2,798,500$1,016,0000.83%
Taylor & Morgan Wealth Management, LLC 550,000$200,0000.16%
BARD ASSOCIATES INC 669,200$243,0000.09%
Bullseye Investment Management, LLC 25,000$9,0000.01%
TMD Wealth Management, LLC 20,000$7,0000.00%
WEALTH EFFECTS LLC 10,000$4,0000.00%
Bremer Bank National Association 29,411$11,0000.00%
AUXIER ASSET MANAGEMENT 14,218$5,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,000$67,0000.00%
Crestwood Advisors Group, LLC 54,824$20,0000.00%
View complete list of ISORAY INC shareholders