NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $189,000 | +8.0% | 6,445 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $175,000 | +4.2% | 6,445 | 0.0% | 0.04% | -4.7% |
| Q4 2020 | $168,000 | +7.0% | 6,445 | 0.0% | 0.04% | -4.4% |
| Q3 2020 | $157,000 | +6.1% | 6,445 | 0.0% | 0.04% | -6.2% |
| Q2 2020 | $148,000 | +21.3% | 6,445 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $122,000 | -21.3% | 6,445 | 0.0% | 0.05% | +6.7% |
| Q4 2019 | $155,000 | +2.6% | 6,445 | -5.2% | 0.04% | -4.3% |
| Q3 2019 | $151,000 | -15.6% | 6,800 | -15.0% | 0.05% | -16.1% |
| Q2 2019 | $179,000 | +0.6% | 8,000 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $178,000 | +11.2% | 8,000 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $160,000 | -33.3% | 8,000 | -20.0% | 0.06% | -15.9% |
| Q3 2018 | $240,000 | -8.4% | 10,000 | 0.0% | 0.07% | -8.0% |
| Q2 2018 | $262,000 | +6.1% | 10,000 | 0.0% | 0.08% | +5.6% |
| Q1 2018 | $247,000 | +2.1% | 10,000 | 0.0% | 0.07% | +4.4% |
| Q4 2017 | $242,000 | +9.5% | 10,000 | 0.0% | 0.07% | +3.0% |
| Q3 2017 | $221,000 | +1.8% | 10,000 | 0.0% | 0.07% | -4.3% |
| Q2 2017 | $217,000 | +4.8% | 10,000 | 0.0% | 0.07% | +6.2% |
| Q1 2017 | $207,000 | +11.3% | 10,000 | 0.0% | 0.06% | +6.6% |
| Q4 2016 | $186,000 | -1.6% | 10,000 | 0.0% | 0.06% | -3.2% |
| Q3 2016 | $189,000 | +5.6% | 10,000 | 0.0% | 0.06% | -3.1% |
| Q2 2016 | $179,000 | – | 10,000 | – | 0.06% | – |
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% |