NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 54 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,996,000 | -8.9% | 90,201 | -10.6% | 0.01% | -14.3% |
| Q2 2017 | $2,191,000 | +9.9% | 100,909 | +4.7% | 0.01% | +7.7% |
| Q1 2017 | $1,993,000 | +23.6% | 96,352 | +11.0% | 0.01% | +8.3% |
| Q4 2016 | $1,612,000 | +9.5% | 86,837 | +11.6% | 0.01% | 0.0% |
| Q3 2016 | $1,472,000 | +13.0% | 77,801 | +6.6% | 0.01% | +9.1% |
| Q2 2016 | $1,303,000 | -6.9% | 72,969 | -3.7% | 0.01% | -8.3% |
| Q1 2016 | $1,400,000 | -0.5% | 75,793 | +4.4% | 0.01% | -7.7% |
| Q4 2015 | $1,407,000 | +8.3% | 72,616 | -3.7% | 0.01% | -7.1% |
| Q3 2015 | $1,299,000 | -8.6% | 75,397 | -2.2% | 0.01% | 0.0% |
| Q2 2015 | $1,422,000 | +2.2% | 77,082 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $1,392,000 | +5.2% | 74,241 | +8.0% | 0.01% | -6.7% |
| Q4 2014 | $1,323,000 | – | 68,742 | – | 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% |