Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 283 125.00 23.50 23.29
Previous Quarter 299 220.00 23.50 26.19

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 3 66 34 1 11 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 5 22 1 6 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 2,720,475 21.73
Charles Schwab Investment Advisory, Inc. 2,035,821 23.50
Cwm, Llc 1,839,157 23.50
Bank Of America Corp /de/ 1,790,337 23.50
Exchange Traded Concepts, Llc 1,776,500 23.50
Morgan Stanley 1,457,917 23.50
Envestnet Asset Management Inc 1,396,451 23.50
Lido Advisors, LLC 1,346,987 23.50
LPL Financial LLC 1,238,902 23.50
Eaton Vance Management 1,099,100 23.50
Mariner, LLC 1,035,842 23.50
Assetmark, Inc 1,006,475 23.50
FUKOKU MUTUAL LIFE INSURANCE Co 919,000 23.50
Healthcare Of Ontario Pension Plan Trust Fund 900,000 23.50
UBS Group AG 884,310 23.50
Conning Inc. 775,225 23.50
Kohmann Bosshard Financial Services, LLC 624,953 21.21
Eaton Vance Tax Advantaged Dividend Income Fund 587,400 21.73
Trinity Legacy Partners, LLC 504,200 21.52
Hennion & Walsh Asset Management, Inc. 473,096 23.50

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
TDSC - Cabana Target Drawdown 10 ETF 3,147,183 25.97
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 2,244,375 24.67
Charles Schwab Investment Advisory, Inc. 2,035,821 23.50
Cwm, Llc 1,839,157 23.50
Bank Of America Corp /de/ 1,790,337 23.50
Exchange Traded Concepts, Llc 1,776,500 23.50
Morgan Stanley 1,457,917 23.50
Envestnet Asset Management Inc 1,396,451 23.50
Lido Advisors, LLC 1,346,987 23.50
LPL Financial LLC 1,238,902 23.50
Eaton Vance Management 1,099,100 23.50
TDSB - Cabana Target Drawdown 7 ETF 1,050,149 25.97
Mariner, LLC 1,035,842 23.50
Assetmark, Inc 1,006,475 23.50
FUKOKU MUTUAL LIFE INSURANCE Co 919,000 23.50
Healthcare Of Ontario Pension Plan Trust Fund 900,000 23.50
UBS Group AG 884,310 23.50
Conning Inc. 775,225 23.50
Youngs Advisory Group, Inc. 709,149 23.50
Kohmann Bosshard Financial Services, LLC 606,212 23.50

 

Recent Quarter Analysis

Name Shares PPS
Appleton Partners Inc/ma 57,749 21.21
Capital Investment Advisors, LLC 13,606 21.24
Sugarloaf Wealth Management, LLC 266 22.56
Name Shares PPS
TDSC - Cabana Target Drawdown 10 ETF 3,147,183 25.97
TDSB - Cabana Target Drawdown 7 ETF 1,050,149 25.97
Hochman Cole Investment Advisors, Inc. 553,362 25.76
RHS Financial, LLC 26,081 23.50
Cascadia Advisory Services, LLC 22,345 25.78
Boenning & Scattergood, Inc. 16,053 23.48
Moors & Cabot, Inc. 14,627 164.22
IFP Advisors, Inc 11,787 25.54
Carroll Financial Associates, Inc. 8,542 25.52
Herold Advisors, Inc. 4,365 23499.89
Koshinski Asset Management, Inc. 3,306 23.59
Rosenberg Matthew Hamilton 216 23.15
Emerald Investment Partners, Llc
Wipfli Financial Advisors Llc,
Bluefin Capital Management, Llc
Lakeview Capital Partners, LLC
Qube Research & Technologies Ltd
United Capital Financial Advisers, Llc
NSI Retail Advisors, LLC
MCF Advisors LLC
Holloway Wealth Management, LLC
Snowden Capital Advisors LLC
Vident Investment Advisory, LLC
Johnson Financial Group, Inc.
Bridgecreek Investment Management, LLC
American Investment Services, Inc.
Camelot Portfolios, LLC
Glovista Investments LLC
Millennium Management Llc
Stonebridge Financial Planning Group, LLC
First Horizon Advisors, Inc.
Sigma Planning Corp
Anfield Capital Management, LLC
Simplex Trading, Llc
Susquehanna International Group, Llp
Crabel Capital Management, LLC
Parallel Advisors, LLC
Mercer Global Advisors Inc /adv
Sittner & Nelson, Llc
CoreCap Advisors, LLC
Advisor Resource Council
Total Clarity Wealth Management, Inc.
Pensionmark Financial Group, Llc
Founders Financial Alliance, LLC
Pinnacle Wealth Management, LLC
Trust Co Of Vermont
Jane Street Group, Llc
Deutsche Bank Ag\
Fsb Premier Wealth Management, Inc.
Sowell Financial Services LLC
HBW Advisory Services LLC
Howe & Rusling Inc
Parallel Advisors, LLC
Huntington National Bank
Cahill Financial Advisors Inc
Avalon Advisors, Llc
Signet Financial Management, Llc
FourThought Financial, LLC
Meeder Asset Management Inc
Thrivent Financial For Lutherans
Advisors Management Group Inc /adv
Cabana Llc
Larson Financial Group LLC
Kowal Investment Group, LLC
Elmwood Wealth Management, Inc.
Titus Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 2,720,475 21.73 2,244,375 24.67
Kohmann Bosshard Financial Services, LLC 624,953 21.21 606,212 23.50
Eaton Vance Tax Advantaged Dividend Income Fund 587,400 21.73 587,400 24.67
Trinity Legacy Partners, LLC 504,200 21.52 520,716 23.50
Eaton Vance Tax Advantaged Global Dividend Income Fund 284,290 21.73 225,190 24.67
Youngs Advisory Group, Inc. 281,220 21.21 709,149 23.50
Morningstar Funds Trust - Morningstar Global Income Fund 225,214 21.73 326,315 24.67
Bard Financial Services, Inc. 183,950 21.21 188,750 23.50
Miracle Mile Advisors, LLC 149,348 21.21 135,411 23.50
Sound Income Strategies, LLC 146,675 21.21 155,397 23.50
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 144,775 21.73 144,775 24.67
EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 130,000 21.73 130,000 24.67
Prairiewood Capital, LLC 123,741 21.21 184,288 23.50
Plimoth Trust Co Llc 119,037 21.20 123,911 23.50
Cambridge Investment Research Advisors, Inc. 91,729 21.21 103,190 23.50
Brookstone Capital Management 74,839 21.41 88,638 22.39
RVW Wealth, LLC 62,507 21.21 68,640 23.50
Castle Rock Wealth Management, LLC 50,106 21.37 53,737 22.16
Foundations Investment Advisors, LLC 47,056 21.29 49,336 22.30
Unison Advisors LLC 41,149 21.22 34,726 23.50
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 243 20.58 443 20.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 476,100 2,720,475 21.73 2,244,375 24.67 21.21
Eaton Vance Tax Advantaged Global Dividend Income Fund 59,100 284,290 21.73 225,190 24.67 26.24
My Legacy Advisors, LLC 21,288 36,096 21.53 14,808 23.50 143.76
Kohmann Bosshard Financial Services, LLC 18,741 624,953 21.21 606,212 23.50 3.09
Miracle Mile Advisors, LLC 13,937 149,348 21.21 135,411 23.50 10.29
Unison Advisors LLC 6,423 41,149 21.22 34,726 23.50 18.50
Allworth Financial LP 5,381 8,190 21.25 2,809 23.50 191.56
FIVR - STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF 1,918 5,630 21.67 3,712 24.78 51.67
Arkadios Wealth Advisors 464 15,508 15,044 3.08
AdvisorNet Financial, Inc 43 2,784 21.19 2,741 23.35 1.57
Newbridge Financial Services Group, Inc. 3 208 19.23 205 24.39 1.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Youngs Advisory Group, Inc. 427,929 281,220 21.21 709,149 23.50 -60.34
Morningstar Funds Trust - Morningstar Global Income Fund 101,101 225,214 21.73 326,315 24.67 -30.98
Prairiewood Capital, LLC 60,547 123,741 21.21 184,288 23.50 -32.85
Trinity Legacy Partners, LLC 16,516 504,200 21.52 520,716 23.50 -3.17
Oxinas Partners Wealth Management LLC 13,972 24,151 21.20 38,123 23.50 -36.65
Brookstone Capital Management 13,799 74,839 21.41 88,638 22.39 -15.57
Private Advisor Group, LLC 12,966 23,194 21.21 36,160 23.51 -35.86
Cambridge Investment Research Advisors, Inc. 11,461 91,729 21.21 103,190 23.50 -11.11
Sound Income Strategies, LLC 8,722 146,675 21.21 155,397 23.50 -5.61
RVW Wealth, LLC 6,133 62,507 21.21 68,640 23.50 -8.94
Procyon Private Wealth Partners, LLC 6,097 18,650 21.23 24,747 23.52 -24.64
Plimoth Trust Co Llc 4,874 119,037 21.20 123,911 23.50 -3.93
Bard Financial Services, Inc. 4,800 183,950 21.21 188,750 23.50 -2.54
Gradient Investments LLC 4,648 217 23.04 4,865 23.43 -95.54
RBA Wealth Management, LLC 4,097 14,988 21.22 19,085 23.47 -21.47
Castle Rock Wealth Management, LLC 3,631 50,106 21.37 53,737 22.16 -6.76
Foundations Investment Advisors, LLC 2,280 47,056 21.29 49,336 22.30 -4.62
Webster Bank, N. A. 796 2,100 21.43 2,896 23.48 -27.49
RWM Asset Management, LLC 251 2,514 21.08 2,765 23.51 -9.08
Global Retirement Partners, LLC 200 243 20.58 443 20.32 -45.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sugarloaf Wealth Management, LLC 266 22.56
Name Shares PPS
Rosenberg Matthew Hamilton 216 23.15
Koshinski Asset Management, Inc. 3,306 23.59
Boenning & Scattergood, Inc. 16,053 23.48
RHS Financial, LLC 26,081 23.50
Herold Advisors, Inc. 4,365 23499.89
Name Current Shares Current PPS Previous Shares Previous PPS
Trinity Legacy Partners, LLC 504,200 21.52 520,716 23.50
Youngs Advisory Group, Inc. 281,220 21.21 709,149 23.50
Miracle Mile Advisors, LLC 149,348 21.21 135,411 23.50
Sound Income Strategies, LLC 146,675 21.21 155,397 23.50
Prairiewood Capital, LLC 123,741 21.21 184,288 23.50
Plimoth Trust Co Llc 119,037 21.20 123,911 23.50
Cambridge Investment Research Advisors, Inc. 91,729 21.21 103,190 23.50
Brookstone Capital Management 74,839 21.41 88,638 22.39
RVW Wealth, LLC 62,507 21.21 68,640 23.50
Castle Rock Wealth Management, LLC 50,106 21.37 53,737 22.16
Unison Advisors LLC 41,149 21.22 34,726 23.50
My Legacy Advisors, LLC 36,096 21.53 14,808 23.50
Activest Wealth Management 33,646 21.22 33,758 23.49
Oxinas Partners Wealth Management LLC 24,151 21.20 38,123 23.50
Private Advisor Group, LLC 23,194 21.21 36,160 23.51
Procyon Private Wealth Partners, LLC 18,650 21.23 24,747 23.52
RBA Wealth Management, LLC 14,988 21.22 19,085 23.47
Allworth Financial LP 8,190 21.25 2,809 23.50
RWM Asset Management, LLC 2,514 21.08 2,765 23.51
Webster Bank, N. A. 2,100 21.43 2,896 23.48
Gradient Investments LLC 217 23.04 4,865 23.43
Newbridge Financial Services Group, Inc. 208 19.23 205 24.39
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 243 20.58 443 20.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
My Legacy Advisors, LLC 21,288 36,096 21.53 14,808 23.50 143.76
Miracle Mile Advisors, LLC 13,937 149,348 21.21 135,411 23.50 10.29
Unison Advisors LLC 6,423 41,149 21.22 34,726 23.50 18.50
Allworth Financial LP 5,381 8,190 21.25 2,809 23.50 191.56
Arkadios Wealth Advisors 464 15,508 15,044 3.08
Newbridge Financial Services Group, Inc. 3 208 19.23 205 24.39 1.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Youngs Advisory Group, Inc. 427,929 281,220 21.21 709,149 23.50 -60.34
Prairiewood Capital, LLC 60,547 123,741 21.21 184,288 23.50 -32.85
Trinity Legacy Partners, LLC 16,516 504,200 21.52 520,716 23.50 -3.17
Oxinas Partners Wealth Management LLC 13,972 24,151 21.20 38,123 23.50 -36.65
Brookstone Capital Management 13,799 74,839 21.41 88,638 22.39 -15.57
Private Advisor Group, LLC 12,966 23,194 21.21 36,160 23.51 -35.86
Cambridge Investment Research Advisors, Inc. 11,461 91,729 21.21 103,190 23.50 -11.11
Sound Income Strategies, LLC 8,722 146,675 21.21 155,397 23.50 -5.61
RVW Wealth, LLC 6,133 62,507 21.21 68,640 23.50 -8.94
Procyon Private Wealth Partners, LLC 6,097 18,650 21.23 24,747 23.52 -24.64
Plimoth Trust Co Llc 4,874 119,037 21.20 123,911 23.50 -3.93
Gradient Investments LLC 4,648 217 23.04 4,865 23.43 -95.54
RBA Wealth Management, LLC 4,097 14,988 21.22 19,085 23.47 -21.47
Castle Rock Wealth Management, LLC 3,631 50,106 21.37 53,737 22.16 -6.76
Webster Bank, N. A. 796 2,100 21.43 2,896 23.48 -27.49
RWM Asset Management, LLC 251 2,514 21.08 2,765 23.51 -9.08
Global Retirement Partners, LLC 200 243 20.58 443 20.32 -45.15
Activest Wealth Management 112 33,646 21.22 33,758 23.49 -0.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name