NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 112 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713 | -12.4% | 31,714 | -2.8% | 0.04% | -10.3% |
| Q2 2023 | $814 | -10.4% | 32,636 | -14.0% | 0.04% | -13.3% |
| Q1 2023 | $908 | +12.8% | 37,949 | -3.7% | 0.04% | +2.3% |
| Q4 2022 | $805 | -99.9% | 39,423 | -26.8% | 0.04% | -29.0% |
| Q3 2022 | $1,104,000 | +2.9% | 53,842 | +9.6% | 0.06% | +6.9% |
| Q2 2022 | $1,073,000 | -24.3% | 49,131 | -1.3% | 0.06% | -10.8% |
| Q1 2022 | $1,417,000 | -19.9% | 49,790 | -13.7% | 0.06% | -14.5% |
| Q4 2021 | $1,769,000 | +29.6% | 57,718 | +20.0% | 0.08% | +16.9% |
| Q3 2021 | $1,365,000 | +35.3% | 48,105 | +40.1% | 0.06% | +35.4% |
| Q2 2021 | $1,009,000 | +76.1% | 34,332 | +62.9% | 0.05% | +50.0% |
| Q1 2021 | $573,000 | +2.1% | 21,081 | -2.2% | 0.03% | -34.7% |
| Q4 2020 | $561,000 | +5.6% | 21,556 | -1.2% | 0.05% | -3.9% |
| Q3 2020 | $531,000 | -29.4% | 21,823 | -33.2% | 0.05% | -28.2% |
| Q2 2020 | $752,000 | +21.3% | 32,671 | +0.1% | 0.07% | -4.1% |
| Q1 2020 | $620,000 | -8.8% | 32,637 | +15.4% | 0.07% | +23.3% |
| Q4 2019 | $680,000 | +8.6% | 28,287 | +0.2% | 0.06% | -1.6% |
| Q3 2019 | $626,000 | -1.1% | 28,233 | -0.2% | 0.06% | -4.7% |
| Q2 2019 | $633,000 | +6.0% | 28,282 | +5.5% | 0.06% | 0.0% |
| Q1 2019 | $597,000 | +19.2% | 26,813 | +7.0% | 0.06% | 0.0% |
| Q4 2018 | $501,000 | -8.6% | 25,065 | +9.8% | 0.06% | +3.2% |
| Q3 2018 | $548,000 | +35.6% | 22,825 | +47.9% | 0.06% | +24.0% |
| Q2 2018 | $404,000 | +60.3% | 15,428 | +51.0% | 0.05% | +51.5% |
| Q1 2018 | $252,000 | – | 10,218 | – | 0.03% | – |
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% |