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 141 18.00 17.69 17.67
Previous Quarter 152 18.00 17.69 17.45

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 6 60 0 13 4 3
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 4 1 0 7 3 2
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
QAWTX - Q3 ALL-WEATHER TACTICAL FUND Investor Class 6,060,000 16.84
Morgan Stanley 5,704,215 17.69
Jane Street Group, Llc 4,882,813 17.69
Win Advisors, Inc 911,802 19.82
U.S. Capital Wealth Advisors, LLC 608,646 17.69
Osborne Partners Capital Management, Llc 522,833 17.69
Pachira Investments Inc. 491,416 20.05
Synergy Financial Management, LLC 430,255 17.69
Empowered Funds, LLC 388,597 17.69
Jefferies Group LLC 351,262 17.69
Blair William & Co/il 270,190 17.69
Interactive Financial Advisors 245,838 17.69
LPL Financial LLC 242,162 17.69
Financial Advocates Investment Management 238,316 17.69
Thomas J. Herzfeld Advisors, Inc. 233,521 17.69
Retireful, LLC 194,259 20.05
Robinson Value Management, Ltd. 187,155 17.69
UBS Group AG 184,708 17.69
Renaissance Technologies Llc 179,400 17.69
A. D. Beadell Investment Counsel, Inc. 165,250 20.05

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
QAWTX - Q3 ALL-WEATHER TACTICAL FUND Investor Class 6,060,000 16.84
Morgan Stanley 5,704,215 17.69
Jane Street Group, Llc 4,882,813 17.69
U.S. Capital Wealth Advisors, LLC 608,646 17.69
Osborne Partners Capital Management, Llc 522,833 17.69
Pachira Investments Inc. 496,492 17.69
Landsberg, Bennett, & Dubbaneh LLC 468,694 16.54
Synergy Financial Management, LLC 430,255 17.69
Empowered Funds, LLC 388,597 17.69
Jefferies Group LLC 351,262 17.69
Blair William & Co/il 270,190 17.69
Interactive Financial Advisors 245,838 17.69
LPL Financial LLC 242,162 17.69
Financial Advocates Investment Management 238,316 17.69
Thomas J. Herzfeld Advisors, Inc. 233,521 17.69
Robinson Value Management, Ltd. 187,155 17.69
UBS Group AG 184,708 17.69
Renaissance Technologies Llc 179,400 17.69
A. D. Beadell Investment Counsel, Inc. 172,700 17.69
Sepio Capital, LP 119,800 17.69

 

Recent Quarter Analysis

Name Shares PPS
Win Advisors, Inc 911,802 19.82
Retireful, LLC 194,259 20.05
Money Concepts Capital Corp 34,140 19.83
Cambridge Investment Research Advisors, Inc. 24,429 20.06
Charter Oak Capital Management, LLC 16,764 22.91
AlphaCentric Advisors LLC 0
Name Shares PPS
Landsberg, Bennett, & Dubbaneh LLC 468,694 16.54
Susquehanna International Group, Llp 114,200 17.69
First Heartland Consultants, Inc. 20,480 17.68
Grand Central Investment Group 19,900 17.69
Charter Oak Capital Management, LLC 16,764 22.91
Empirical Asset Management, LLC 11,620 17.73
Koshinski Asset Management, Inc. 1,852 17.82
Global Retirement Partners, LLC 9
AlphaCentric Advisors LLC
Harbour Investments, Inc.
Aj Wealth Strategies, Llc
Hennion & Walsh Asset Management, Inc.
Deane Retirement Strategies, Inc.
Eqis Capital Management, Inc.
Plante Moran Financial Advisors, LLC
Goldman Sachs Group Inc
Advisors Preferred, LLC
Brookstone Capital Management
First Horizon Advisors, Inc.
CoreCap Advisors, LLC
Harvest Group Wealth Management, Llc
HAP Trading, LLC
Q3 Asset Management
J.Safra Asset Management Corp
Clearwater Capital Advisors, LLC
TCG Advisory Services, LLC
Pacitti Group Inc.
EverSource Wealth Advisors, LLC
Thompson Davis & Co., Inc.
Wolff Wiese Magana Llc
Almanack Investment Partners, LLC.
Northern Trust Corp
Advisor Resource Council
Citadel Advisors Llc
Amplius Wealth Advisors, LLC
Hudock, Inc.
Smart Portfolios, LLC
Dynamic Advisor Solutions LLC
Greytown Advisors Inc.
Marks Wealth, LLC
Ballew Advisors, Inc
Cetera Advisors LLC
Bank of New York Mellon Corp
Proequities, Inc.
Patriot Financial Group Insurance Agency, LLC
Rothschild Investment Corp /il
Bank Julius Baer & Co. Ltd, Zurich
Transform Wealth, LLC
Arlington Capital Management, Inc.
Wells Fargo & Company/mn
Ing Groep Nv
Larson Financial Group LLC
Sowell Financial Services LLC
Credit Suisse Ag/
Founders Financial Securities Llc
Venturi Wealth Management, LLC
HCR Wealth Advisors
Mcdonald Capital Investors Inc/ca
Optimum Investment Advisors
Principal Financial Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Pachira Investments Inc. 491,416 20.05 496,492 17.69
A. D. Beadell Investment Counsel, Inc. 165,250 20.05 172,700 17.69
Savior LLC 140,420 20.05 113,056 17.75
Worth Asset Management, LLC 61,839 20.05 350 17.14
Morningstar Funds Trust - Morningstar Alternatives Fund 29,259 19.52 29,259 16.61
Nadler Financial Group, Inc. 25,410 20.03 25,410 17.71
Geneos Wealth Management Inc. 22,500 19.78 21,300 17.65
BlackDiamond Wealth Management Inc. 21,843 20.05 52,790 17.69
Gofen & Glossberg Llc /il/ 13,500 20.07 13,500 17.70
Pittenger & Anderson Inc 4,400 20.00 4,400 17.73
Endurance Wealth Management, Inc. 2,665 19.89 2,665 17.64
BerganKDV Wealth Management, LLC 1,907 19.93 1,907 17.83
Spire Wealth Management 180 22.22 179 16.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Worth Asset Management, LLC 61,489 61,839 20.05 350 17.14 17568.29
Savior LLC 27,364 140,420 20.05 113,056 17.75 24.20
Geneos Wealth Management Inc. 1,200 22,500 19.78 21,300 17.65 5.63
Spire Wealth Management 1 180 22.22 179 16.76 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackDiamond Wealth Management Inc. 30,947 21,843 20.05 52,790 17.69 -58.62
A. D. Beadell Investment Counsel, Inc. 7,450 165,250 20.05 172,700 17.69 -4.31
Pachira Investments Inc. 5,076 491,416 20.05 496,492 17.69 -1.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Optimum Investment Advisors 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
Win Advisors, Inc 911,802 19.82
Retireful, LLC 194,259 20.05
Money Concepts Capital Corp 34,140 19.83
Charter Oak Capital Management, LLC 16,764 22.91
Name Shares PPS
Empirical Asset Management, LLC 11,620 17.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Pachira Investments Inc. 491,416 20.05 496,492 17.69
Savior LLC 140,420 20.05 113,056 17.75
Nadler Financial Group, Inc. 25,410 20.03 25,410 17.71
Geneos Wealth Management Inc. 22,500 19.78 21,300 17.65
BlackDiamond Wealth Management Inc. 21,843 20.05 52,790 17.69
Endurance Wealth Management, Inc. 2,665 19.89 2,665 17.64
Spire Wealth Management 180 22.22 179 16.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Savior LLC 27,364 140,420 20.05 113,056 17.75 24.20
Geneos Wealth Management Inc. 1,200 22,500 19.78 21,300 17.65 5.63
Spire Wealth Management 1 180 22.22 179 16.76 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackDiamond Wealth Management Inc. 30,947 21,843 20.05 52,790 17.69 -58.62
Pachira Investments Inc. 5,076 491,416 20.05 496,492 17.69 -1.02
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