NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 104 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,608,853 | -10.5% | 249,615 | -0.7% | 0.01% | -9.1% |
Q2 2023 | $6,264,177 | +8.0% | 251,271 | +3.7% | 0.01% | 0.0% |
Q1 2023 | $5,802,396 | +18.9% | 242,372 | +1.4% | 0.01% | +10.0% |
Q4 2022 | $4,882,067 | -3.2% | 238,961 | -2.8% | 0.01% | -9.1% |
Q3 2022 | $5,043,000 | -0.5% | 245,871 | +5.9% | 0.01% | 0.0% |
Q2 2022 | $5,068,000 | -31.0% | 232,071 | -10.2% | 0.01% | -21.4% |
Q1 2022 | $7,348,000 | -12.9% | 258,298 | -6.1% | 0.01% | -12.5% |
Q4 2021 | $8,432,000 | +24.9% | 275,105 | +15.7% | 0.02% | +14.3% |
Q3 2021 | $6,750,000 | +3.5% | 237,828 | +7.2% | 0.01% | +7.7% |
Q2 2021 | $6,519,000 | +1.5% | 221,879 | -6.1% | 0.01% | -7.1% |
Q1 2021 | $6,424,000 | +15.7% | 236,343 | +10.8% | 0.01% | 0.0% |
Q4 2020 | $5,550,000 | +4.0% | 213,386 | -2.6% | 0.01% | -6.7% |
Q3 2020 | $5,334,000 | +10.4% | 219,160 | +4.4% | 0.02% | 0.0% |
Q2 2020 | $4,831,000 | +24.7% | 209,936 | +2.9% | 0.02% | -11.8% |
Q1 2020 | $3,875,000 | -21.5% | 203,953 | -0.7% | 0.02% | +6.2% |
Q4 2019 | $4,937,000 | +14.1% | 205,300 | +5.1% | 0.02% | 0.0% |
Q3 2019 | $4,328,000 | -20.5% | 195,301 | -19.7% | 0.02% | -23.8% |
Q2 2019 | $5,446,000 | -3.7% | 243,358 | -4.2% | 0.02% | -8.7% |
Q1 2019 | $5,658,000 | +4.2% | 254,079 | +12.5% | 0.02% | -8.0% |
Q3 2018 | $5,428,000 | -24.0% | 225,871 | -17.2% | 0.02% | -30.6% |
Q2 2018 | $7,138,000 | -7.4% | 272,634 | -12.8% | 0.04% | -18.2% |
Q1 2018 | $7,707,000 | +2.5% | 312,522 | +0.6% | 0.04% | -6.4% |
Q4 2017 | $7,521,000 | +9.3% | 310,642 | -0.1% | 0.05% | +6.8% |
Q3 2017 | $6,881,000 | +7.7% | 310,917 | +5.6% | 0.04% | 0.0% |
Q2 2017 | $6,391,000 | +11.1% | 294,390 | +5.8% | 0.04% | 0.0% |
Q1 2017 | $5,754,000 | +35.7% | 278,265 | +21.8% | 0.04% | +22.2% |
Q4 2016 | $4,239,000 | -16.7% | 228,391 | -15.1% | 0.04% | -20.0% |
Q3 2016 | $5,091,000 | +16.1% | 269,096 | +9.6% | 0.04% | +7.1% |
Q2 2016 | $4,384,000 | -4.4% | 245,474 | -1.2% | 0.04% | -20.8% |
Q1 2016 | $4,587,000 | +5.2% | 248,362 | +10.3% | 0.05% | +3.9% |
Q4 2015 | $4,361,000 | +195.5% | 225,128 | +162.8% | 0.05% | +104.0% |
Q3 2015 | $1,476,000 | +474.3% | 85,677 | +515.1% | 0.02% | +38.9% |
Q2 2015 | $257,000 | +6.2% | 13,930 | +8.0% | 0.02% | +50.0% |
Q1 2015 | $242,000 | – | 12,896 | – | 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% |