STATE STREET CORP - 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
STATE STREET CORP ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$183,796
-57.7%
671,524
+3.2%
0.00%
Q2 2023$434,483
+23.0%
650,424
+17.5%
0.00%
Q1 2023$353,209
+29.1%
553,619
-50.0%
0.00%
Q4 2022$273,598
+115.4%
1,107,238
+100.0%
0.00%
Q3 2022$127,000
-25.7%
553,6190.0%0.00%
Q2 2022$171,000
-14.9%
553,6190.0%0.00%
Q1 2022$201,0000.0%553,619
+6.7%
0.00%
Q4 2021$201,000
-38.5%
519,0420.0%0.00%
Q3 2021$327,000
-21.0%
519,0420.0%0.00%
Q2 2021$414,000
+3350.0%
519,042
+4807.3%
0.00%
Q1 2021$12,000
+140.0%
10,5770.0%0.00%
Q4 2020$5,000
-16.7%
10,5770.0%0.00%
Q3 2020$6,0000.0%10,5770.0%0.00%
Q2 2020$6,0000.0%10,5770.0%0.00%
Q1 2020$6,000
-14.3%
10,5770.0%0.00%
Q4 2019$7,000
+133.3%
10,5770.0%0.00%
Q3 2019$3,000
-25.0%
10,5770.0%0.00%
Q2 2019$4,0000.0%10,5770.0%0.00%
Q1 2019$4,000
+33.3%
10,5770.0%0.00%
Q4 2018$3,000
-40.0%
10,5770.0%0.00%
Q3 2018$5,000
-28.6%
10,577
-32.2%
0.00%
Q2 2018$7,000
+16.7%
15,6000.0%0.00%
Q1 2018$6,0000.0%15,6000.0%0.00%
Q4 2017$6,000
-25.0%
15,6000.0%0.00%
Q3 2017$8,000
-20.0%
15,6000.0%0.00%
Q2 2017$10,000
+11.1%
15,6000.0%0.00%
Q1 2017$9,0000.0%15,6000.0%0.00%
Q4 2016$9,000
-25.0%
15,6000.0%0.00%
Q3 2016$12,000
-7.7%
15,6000.0%0.00%
Q2 2016$13,000
-7.1%
15,6000.0%0.00%
Q1 2016$14,000
-6.7%
15,6000.0%0.00%
Q4 2015$15,000
-28.6%
15,6000.0%0.00%
Q3 2015$21,000
-8.7%
15,6000.0%0.00%
Q2 2015$23,000
-8.0%
15,6000.0%0.00%
Q1 2015$25,000
+8.7%
15,6000.0%0.00%
Q4 2014$23,000
-17.9%
15,600
-7.1%
0.00%
Q3 2014$28,000
-37.8%
16,800
+16.7%
0.00%
Q2 2014$45,00014,4000.00%
Other shareholders
ISORAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 2,671,644$7310.72%
Taylor & Morgan Wealth Management, LLC 575,000$157,3780.14%
OSTERWEIS CAPITAL MANAGEMENT INC 1,582,100$433,0210.03%
WEALTH EFFECTS LLC 110,000$30,1070.02%
Baker Brothers Advisors 7,639,703$2,090,9870.01%
JDM Financial Group LLC 35,000$9,5800.01%
Wealth Advisors of Iowa, LLC 20,000$5,4740.00%
KilterHowling LLC 14,625$4,0030.00%
Mendota Financial Group, LLC 15,000$4,1060.00%
TMD Wealth Management, LLC 20,000$5,4740.00%
View complete list of ISORAY INC shareholders