NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 93 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $351,000 | -8.6% | 14,598 | -22.4% | 0.00% | 0.0% |
Q4 2022 | $384,000 | -17.4% | 18,816 | -16.5% | 0.00% | 0.0% |
Q3 2022 | $465,000 | 0.0% | 22,522 | +5.9% | 0.00% | 0.0% |
Q2 2022 | $465,000 | -45.2% | 21,270 | -28.7% | 0.00% | -50.0% |
Q1 2022 | $848,000 | -3.5% | 29,844 | +4.2% | 0.00% | 0.0% |
Q4 2021 | $879,000 | +0.2% | 28,644 | -7.5% | 0.00% | 0.0% |
Q3 2021 | $877,000 | +11.0% | 30,976 | +15.2% | 0.00% | 0.0% |
Q2 2021 | $790,000 | +121.3% | 26,882 | +104.7% | 0.00% | +100.0% |
Q1 2021 | $357,000 | +3.2% | 13,134 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $346,000 | +8.5% | 13,278 | +1.1% | 0.00% | -50.0% |
Q3 2020 | $319,000 | +5.6% | 13,134 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $302,000 | +20.8% | 13,166 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $250,000 | -18.3% | 13,166 | +3.1% | 0.00% | 0.0% |
Q4 2019 | $306,000 | +7.7% | 12,766 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $284,000 | -0.7% | 12,766 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $286,000 | +0.4% | 12,766 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $285,000 | +3.6% | 12,802 | -7.2% | 0.00% | 0.0% |
Q4 2018 | $275,000 | -68.7% | 13,802 | -62.3% | 0.00% | -66.7% |
Q3 2018 | $879,000 | +110.3% | 36,602 | +129.3% | 0.01% | +100.0% |
Q2 2018 | $418,000 | +100.0% | 15,961 | +43.0% | 0.00% | 0.0% |
Q1 2015 | $209,000 | -89.8% | 11,161 | -89.5% | 0.00% | -90.3% |
Q4 2014 | $2,042,000 | – | 106,078 | – | 0.03% | – |
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% |