NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,219 | -13.3% | 27,424 | -3.8% | 0.02% | -11.5% |
| Q2 2023 | $710,477 | +7.2% | 28,498 | +2.9% | 0.03% | +18.2% |
| Q1 2023 | $662,965 | +19.8% | 27,692 | +2.3% | 0.02% | +10.0% |
| Q4 2022 | $553,199 | +2.6% | 27,077 | +3.0% | 0.02% | -4.8% |
| Q3 2022 | $539,000 | +13.7% | 26,283 | +21.2% | 0.02% | +31.2% |
| Q2 2022 | $474,000 | -11.9% | 21,684 | +14.7% | 0.02% | 0.0% |
| Q1 2022 | $538,000 | +6.3% | 18,913 | +14.6% | 0.02% | +14.3% |
| Q4 2021 | $506,000 | +24.6% | 16,499 | +15.3% | 0.01% | +16.7% |
| Q3 2021 | $406,000 | +26.1% | 14,306 | +30.6% | 0.01% | +20.0% |
| Q2 2021 | $322,000 | -1.8% | 10,953 | -25.7% | 0.01% | -47.4% |
| Q1 2019 | $328,000 | -15.7% | 14,742 | -24.1% | 0.02% | -32.1% |
| Q4 2018 | $389,000 | -34.7% | 19,427 | -21.6% | 0.03% | -20.0% |
| Q3 2018 | $596,000 | -20.1% | 24,785 | -13.0% | 0.04% | -30.0% |
| Q2 2018 | $746,000 | +81.5% | 28,479 | +70.9% | 0.05% | +66.7% |
| Q1 2018 | $411,000 | +4.6% | 16,667 | +2.6% | 0.03% | 0.0% |
| Q4 2017 | $393,000 | +22.8% | 16,247 | +12.4% | 0.03% | +15.4% |
| Q3 2017 | $320,000 | +6.7% | 14,456 | +4.5% | 0.03% | -7.1% |
| Q2 2017 | $300,000 | +13.6% | 13,838 | -3.3% | 0.03% | -22.2% |
| Q1 2016 | $264,000 | -4.3% | 14,306 | +0.3% | 0.04% | -7.7% |
| Q4 2015 | $276,000 | – | 14,260 | – | 0.04% | – |
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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% |