IBERDROLA SA ADR's ticker is IBDRY and the CUSIP is 450737101. A total of 16 filers reported holding IBERDROLA SA ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,699 | -14.4% | 7,928 | 0.0% | 0.15% | -14.4% |
| Q2 2023 | $414,397 | +5.1% | 7,928 | 0.0% | 0.18% | +7.8% |
| Q1 2023 | $394,180 | +6.3% | 7,928 | 0.0% | 0.17% | -6.7% |
| Q4 2022 | $370,713 | +26.1% | 7,928 | +0.3% | 0.18% | +9.1% |
| Q3 2022 | $294,000 | -10.1% | 7,907 | -0.1% | 0.16% | 0.0% |
| Q2 2022 | $327,000 | -5.5% | 7,916 | 0.0% | 0.16% | +20.6% |
| Q1 2022 | $346,000 | -7.7% | 7,916 | -0.3% | 0.14% | +18.3% |
| Q4 2021 | $375,000 | +29.3% | 7,943 | +10.2% | 0.12% | +26.4% |
| Q3 2021 | $290,000 | -17.1% | 7,210 | +0.5% | 0.09% | -9.0% |
| Q2 2021 | $350,000 | -5.7% | 7,175 | 0.0% | 0.10% | -10.7% |
| Q1 2021 | $371,000 | -9.7% | 7,175 | -0.1% | 0.11% | -21.7% |
| Q4 2020 | $411,000 | +16.1% | 7,182 | 0.0% | 0.14% | -1.4% |
| Q3 2020 | $354,000 | -13.9% | 7,182 | -19.0% | 0.14% | -15.7% |
| Q2 2020 | $411,000 | +15.4% | 8,865 | -1.8% | 0.17% | -6.0% |
| Q1 2020 | $356,000 | -4.3% | 9,031 | +0.0% | 0.18% | +27.1% |
| Q4 2019 | $372,000 | -0.8% | 9,027 | 0.0% | 0.14% | -10.0% |
| Q3 2019 | $375,000 | +4.2% | 9,027 | 0.0% | 0.16% | +3.9% |
| Q2 2019 | $360,000 | +12.1% | 9,027 | -1.1% | 0.15% | +5.5% |
| Q1 2019 | $321,000 | +9.6% | 9,131 | 0.0% | 0.15% | -23.2% |
| Q4 2018 | $293,000 | +8.1% | 9,131 | -0.6% | 0.19% | +86.3% |
| Q3 2018 | $271,000 | – | 9,187 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 641,411 | $30,281,000 | 0.28% |
| Henry James International Management Inc. | 7,943 | $375,000 | 0.12% |
| JAMES INVESTMENT RESEARCH INC | 19,140 | $904,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 67,894 | $3,205,000 | 0.08% |
| Private Capital Group, LLC | 2,489 | $118,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,793 | $1,170,000 | 0.01% |
| DEARBORN PARTNERS LLC | 5,797 | $273,000 | 0.01% |
| Front Row Advisors LLC | 145 | $7,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,929 | $91,000 | 0.00% |
| IFP Advisors, Inc | 3 | $1,000 | 0.00% |