NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 58 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $213,000 | -2.7% | 8,757 | -7.9% | 0.02% | -11.1% |
| Q2 2020 | $219,000 | +0.5% | 9,510 | -17.2% | 0.02% | -14.3% |
| Q1 2020 | $218,000 | -26.4% | 11,485 | -6.6% | 0.02% | -8.7% |
| Q4 2019 | $296,000 | +4.2% | 12,303 | -3.9% | 0.02% | -4.2% |
| Q3 2019 | $284,000 | -28.8% | 12,802 | -28.2% | 0.02% | -33.3% |
| Q2 2019 | $399,000 | -9.9% | 17,824 | -10.3% | 0.04% | -14.3% |
| Q1 2019 | $443,000 | +11.3% | 19,879 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $398,000 | -23.6% | 19,879 | -8.3% | 0.04% | -21.8% |
| Q3 2018 | $521,000 | -8.3% | 21,684 | 0.0% | 0.06% | -14.1% |
| Q2 2018 | $568,000 | -0.2% | 21,684 | -6.0% | 0.06% | -3.0% |
| Q1 2018 | $569,000 | +0.9% | 23,079 | -0.9% | 0.07% | +1.5% |
| Q4 2017 | $564,000 | +0.5% | 23,281 | -8.1% | 0.06% | -4.4% |
| Q3 2017 | $561,000 | +2.0% | 25,332 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $550,000 | -3.2% | 25,332 | -7.8% | 0.07% | -6.7% |
| Q1 2017 | $568,000 | +6.8% | 27,486 | -4.2% | 0.08% | -14.8% |
| Q4 2016 | $532,000 | -14.1% | 28,688 | -12.3% | 0.09% | -20.7% |
| Q3 2016 | $619,000 | -13.3% | 32,728 | -18.2% | 0.11% | -9.0% |
| Q2 2016 | $714,000 | -9.7% | 39,988 | -6.6% | 0.12% | -20.8% |
| Q1 2016 | $791,000 | -8.3% | 42,833 | -3.8% | 0.15% | -14.9% |
| Q4 2015 | $863,000 | +15.4% | 44,540 | +2.6% | 0.18% | +9.0% |
| Q3 2015 | $748,000 | -16.3% | 43,419 | -10.4% | 0.17% | -6.2% |
| Q2 2015 | $894,000 | -3.8% | 48,469 | -2.2% | 0.18% | +1.1% |
| Q1 2015 | $929,000 | – | 49,564 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 158,379 | $3,558,765 | 1.25% |
| Ionic Capital Management LLC | 143,962 | $3,234,826 | 0.79% |
| Ranch Capital Advisors Inc. | 37,090 | $844,821 | 0.59% |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $19,044,336 | 0.52% |
| MONECO Advisors, LLC | 76,970 | $1,729,520 | 0.48% |
| Arete Wealth Advisors, LLC | 117,835 | $2,647,753 | 0.46% |
| Shaker Financial Services, LLC | 34,074 | $813,669 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 192,334 | $4,321,757 | 0.36% |
| Avory & Company, LLC | 17,157 | $385,518 | 0.33% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 64,396 | $1,446,978 | 0.32% |