US BANCORP \DE\ - IKONICS CORP ownership

IKONICS CORP's ticker is IKNX and the CUSIP is 45172K102. A total of 19 filers reported holding IKONICS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of IKONICS CORP
ValueSharesWeighting
Q3 2021$85,000
+46.6%
3,0000.0%0.00%
Q2 2021$58,000
+100.0%
3,0000.0%0.00%
Q1 2021$29,000
-3.3%
3,0000.0%0.00%
Q4 2020$30,000
+172.7%
3,0000.0%0.00%
Q3 2020$11,000
+10.0%
3,0000.0%0.00%
Q2 2020$10,0000.0%3,0000.0%0.00%
Q1 2020$10,000
-37.5%
3,0000.0%0.00%
Q4 2019$16,000
-11.1%
3,0000.0%0.00%
Q3 2019$18,000
-18.2%
3,000
-2.4%
0.00%
Q2 2019$22,000
-18.5%
3,073
-12.5%
0.00%
Q1 2019$27,000
-10.0%
3,5100.0%0.00%
Q4 2018$30,000
-21.1%
3,5100.0%0.00%
Q3 2018$38,000
+18.8%
3,510
+17.0%
0.00%
Q2 2018$32,000
-39.6%
3,000
-50.0%
0.00%
Q1 2018$53,000
+17.8%
6,0000.0%0.00%
Q4 2017$45,000
-53.6%
6,000
-49.3%
0.00%
Q3 2017$97,000
-8.5%
11,8420.0%0.00%
Q2 2017$106,000
-10.9%
11,8420.0%0.00%
Q1 2017$119,000
-18.5%
11,842
-8.4%
0.00%
-100.0%
Q4 2016$146,000
+5.8%
12,9300.0%0.00%0.0%
Q3 2016$138,000
-4.8%
12,9300.0%0.00%0.0%
Q2 2016$145,0000.0%12,9300.0%0.00%0.0%
Q1 2016$145,000
+116.4%
12,930
+115.5%
0.00%
Q4 2015$67,000
-6.9%
6,0000.0%0.00%
Q3 2015$72,000
-20.0%
6,0000.0%0.00%
Q2 2015$90,000
-3.2%
6,0000.0%0.00%
Q1 2015$93,000
+6.9%
6,0000.0%0.00%
Q4 2014$87,000
-20.2%
6,0000.0%0.00%
Q3 2014$109,000
-27.8%
6,0000.0%0.00%
-100.0%
Q2 2014$151,000
+0.7%
6,0000.0%0.00%0.0%
Q1 2014$150,000
+78.6%
6,0000.0%0.00%
Q4 2013$84,000
-25.0%
6,0000.0%0.00%
Q3 2013$112,000
+6.7%
6,000
-7.0%
0.00%
Q2 2013$105,0006,4500.00%
Other shareholders
IKONICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
EAM Investors, LLC 42,835$1,208,0000.20%
EMERALD MUTUAL FUND ADVISERS TRUST 93,600$2,639,0000.09%
Texas Yale Capital Corp. 9,400$265,0000.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,610$74,0000.00%
American Portfolios Advisors 500$14,2000.00%
Tower Research Capital LLC (TRC) 1,381$39,0000.00%
Renaissance Technologies 40,300$1,145,0000.00%
VANGUARD GROUP INC 11,873$337,0000.00%
UBS Group AG 786$22,0000.00%
DIMENSIONAL FUND ADVISORS LP 14,826$418,0000.00%
View complete list of IKONICS CORP shareholders