NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $655,000 | -49.2% | 29,977 | -33.9% | 0.01% | -40.0% |
| Q1 2022 | $1,290,000 | -44.3% | 45,326 | -40.0% | 0.02% | -39.4% |
| Q4 2021 | $2,316,000 | -5.1% | 75,555 | -12.2% | 0.03% | -10.8% |
| Q3 2021 | $2,441,000 | -5.1% | 86,020 | -1.7% | 0.04% | -2.6% |
| Q2 2021 | $2,571,000 | -3.3% | 87,502 | -10.6% | 0.04% | -7.3% |
| Q1 2021 | $2,660,000 | +2.3% | 97,869 | -2.0% | 0.04% | -4.7% |
| Q4 2020 | $2,599,000 | -38.7% | 99,917 | -42.7% | 0.04% | -44.9% |
| Q3 2020 | $4,243,000 | +20.4% | 174,302 | +13.8% | 0.08% | +13.0% |
| Q2 2020 | $3,523,000 | +59.8% | 153,114 | +32.0% | 0.07% | +32.7% |
| Q1 2020 | $2,204,000 | -1.5% | 116,021 | +24.7% | 0.05% | +33.3% |
| Q4 2019 | $2,238,000 | +5.2% | 93,045 | -3.1% | 0.04% | 0.0% |
| Q3 2019 | $2,128,000 | -2.4% | 96,020 | -1.5% | 0.04% | 0.0% |
| Q2 2019 | $2,181,000 | -1.8% | 97,447 | -2.3% | 0.04% | -2.5% |
| Q1 2019 | $2,221,000 | +12.5% | 99,729 | +1.0% | 0.04% | 0.0% |
| Q4 2018 | $1,975,000 | -28.9% | 98,725 | -14.6% | 0.04% | -11.1% |
| Q3 2018 | $2,779,000 | -38.4% | 115,644 | -32.9% | 0.04% | -41.6% |
| Q2 2018 | $4,512,000 | -2.3% | 172,342 | -7.1% | 0.08% | 0.0% |
| Q1 2018 | $4,618,000 | +0.6% | 185,551 | -2.1% | 0.08% | +2.7% |
| Q4 2017 | $4,589,000 | -40.3% | 189,531 | -45.4% | 0.08% | -41.9% |
| Q3 2017 | $7,688,000 | -27.6% | 347,402 | -28.9% | 0.13% | -27.1% |
| Q2 2017 | $10,612,000 | -25.6% | 488,806 | -29.1% | 0.18% | -25.9% |
| Q1 2017 | $14,258,000 | +4.1% | 689,479 | -6.5% | 0.24% | +5.3% |
| Q4 2016 | $13,690,000 | +7.1% | 737,631 | +9.2% | 0.23% | +8.1% |
| Q3 2016 | $12,783,000 | +9.5% | 675,651 | +3.3% | 0.21% | +11.1% |
| Q2 2016 | $11,677,000 | -4.7% | 653,823 | -1.5% | 0.19% | -7.4% |
| Q1 2016 | $12,256,000 | +5.9% | 663,572 | +11.1% | 0.20% | +10.9% |
| Q4 2015 | $11,574,000 | +117.2% | 597,538 | +93.2% | 0.18% | +116.5% |
| Q3 2015 | $5,329,000 | +233.7% | 309,306 | +257.4% | 0.08% | +286.4% |
| Q2 2015 | $1,597,000 | – | 86,555 | – | 0.02% | – |
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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% |