CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 50 filers reported holding ISORAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$31,752
-59.0%
116,0090.0%0.00%
Q2 2023$77,494
+4.7%
116,0090.0%0.00%
Q1 2023$74,014
+236.4%
116,009
+109.1%
0.00%
Q4 2021$22,000
-37.1%
55,4710.0%0.00%
Q3 2021$35,000
-22.2%
55,4710.0%0.00%
Q2 2021$45,000
-26.2%
55,4710.0%0.00%
Q1 2021$61,00055,4710.00%
Other shareholders
ISORAY INC shareholders Q3 2023
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