INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 49 filers reported holding INTRUSION INC in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,097,462 | -40.1% | 938,002 | +61.9% | 0.19% | -71.1% |
| Q4 2022 | $1,830,639 | -33.9% | 579,316 | +0.8% | 0.66% | -36.2% |
| Q3 2022 | $2,770,000 | +24.6% | 574,696 | +1.1% | 1.03% | +29.2% |
| Q2 2022 | $2,223,000 | +96.6% | 568,454 | +24.7% | 0.80% | +136.8% |
| Q1 2022 | $1,131,000 | -24.3% | 455,873 | +4.9% | 0.34% | -19.4% |
| Q4 2021 | $1,495,000 | -16.6% | 434,558 | -1.5% | 0.42% | -25.5% |
| Q3 2021 | $1,792,000 | -73.6% | 441,293 | +0.1% | 0.56% | -71.9% |
| Q2 2021 | $6,793,000 | +13.7% | 440,802 | +72.4% | 1.99% | +7.3% |
| Q1 2021 | $5,974,000 | +7.0% | 255,645 | -19.3% | 1.86% | -6.1% |
| Q4 2020 | $5,582,000 | – | 316,817 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 938,002 | $1,097,462 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 84,383 | $98,728 | 0.06% |
| Sargent Investment Group, LLC | 30,455 | $35,480 | 0.01% |
| SHUFRO ROSE & CO LLC | 12,250 | $14,333 | 0.00% |
| SVB WEALTH LLC | 40,000 | $46,800 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 125,505 | $148,095 | 0.00% |
| STATE STREET CORP | 55,435 | $65,413 | 0.00% |
| MORGAN STANLEY | 98,109 | $114,788 | 0.00% |
| BlackRock Inc. | 459,441 | $537,547 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $15,501 | 0.00% |