ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 51 filers reported holding ISORAY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731 | -59.1% | 2,671,644 | -0.1% | 0.72% | -53.4% |
| Q2 2023 | $1,787 | +1.9% | 2,674,644 | -2.7% | 1.56% | -5.9% |
| Q1 2023 | $1,754 | +156.1% | 2,749,644 | -0.8% | 1.65% | +128.8% |
| Q4 2022 | $685 | -99.9% | 2,772,644 | -2.7% | 0.72% | -1.4% |
| Q3 2022 | $655,000 | -27.3% | 2,850,644 | -2.2% | 0.73% | -21.4% |
| Q2 2022 | $901,000 | -11.3% | 2,914,500 | +4.1% | 0.93% | +12.0% |
| Q1 2022 | $1,016,000 | -6.4% | 2,798,500 | -0.1% | 0.83% | +13.6% |
| Q4 2021 | $1,086,000 | +10.8% | 2,801,000 | +80.4% | 0.73% | +20.8% |
| Q3 2021 | $980,000 | -25.8% | 1,553,000 | -6.1% | 0.61% | -19.0% |
| Q2 2021 | $1,320,000 | -13.4% | 1,654,000 | +18.2% | 0.75% | -15.1% |
| Q1 2021 | $1,525,000 | +577.8% | 1,399,000 | +179.8% | 0.88% | +500.0% |
| Q4 2020 | $225,000 | – | 500,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 2,798,500 | $1,016,000 | 0.83% |
| Taylor & Morgan Wealth Management, LLC | 550,000 | $200,000 | 0.16% |
| BARD ASSOCIATES INC | 669,200 | $243,000 | 0.09% |
| Bullseye Investment Management, LLC | 25,000 | $9,000 | 0.01% |
| TMD Wealth Management, LLC | 20,000 | $7,000 | 0.00% |
| WEALTH EFFECTS LLC | 10,000 | $4,000 | 0.00% |
| Bremer Bank National Association | 29,411 | $11,000 | 0.00% |
| AUXIER ASSET MANAGEMENT | 14,218 | $5,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,000 | $67,000 | 0.00% |
| Crestwood Advisors Group, LLC | 54,824 | $20,000 | 0.00% |