NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 1 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,170,215 | +9.8% | 52,079 | +21.8% | 0.02% | +13.3% |
Q2 2023 | $1,065,683 | -32.1% | 42,747 | -34.8% | 0.02% | -40.0% |
Q1 2023 | $1,568,716 | +4.1% | 65,527 | -11.2% | 0.02% | -3.8% |
Q4 2022 | $1,507,632 | +19.9% | 73,795 | +20.4% | 0.03% | +4.0% |
Q3 2022 | $1,257,000 | +7.7% | 61,300 | +14.7% | 0.02% | +13.6% |
Q2 2022 | $1,167,000 | +93.9% | 53,448 | +152.6% | 0.02% | +120.0% |
Q1 2022 | $602,000 | +6.7% | 21,156 | +14.9% | 0.01% | +11.1% |
Q4 2021 | $564,000 | -24.6% | 18,406 | -30.2% | 0.01% | -30.8% |
Q3 2021 | $748,000 | +13.9% | 26,368 | +17.9% | 0.01% | +18.2% |
Q2 2021 | $657,000 | +91.5% | 22,368 | +77.3% | 0.01% | +57.1% |
Q1 2021 | $343,000 | +29.4% | 12,618 | +24.0% | 0.01% | +16.7% |
Q4 2020 | $265,000 | +8.2% | 10,173 | +1.0% | 0.01% | 0.0% |
Q3 2020 | $245,000 | +5.6% | 10,072 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $232,000 | -30.7% | 10,072 | -42.9% | 0.01% | -41.7% |
Q1 2020 | $335,000 | – | 17,624 | – | 0.01% | – |
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% |