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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,546 | -8.3% | 2,294 | +1.7% | 0.02% | -9.1% |
Q2 2023 | $56,228 | +6.1% | 2,255 | +1.9% | 0.02% | +4.8% |
Q1 2023 | $53,015 | +20.1% | 2,214 | +2.5% | 0.02% | +16.7% |
Q4 2022 | $44,132 | +2.6% | 2,160 | +2.4% | 0.02% | 0.0% |
Q3 2022 | $43,000 | -4.4% | 2,109 | +2.2% | 0.02% | -5.3% |
Q2 2022 | $45,000 | -22.4% | 2,063 | +1.8% | 0.02% | -13.6% |
Q1 2022 | $58,000 | -4.9% | 2,027 | +1.5% | 0.02% | 0.0% |
Q4 2021 | $61,000 | +8.9% | 1,997 | +1.6% | 0.02% | -12.0% |
Q3 2021 | $56,000 | -1.8% | 1,966 | +1.5% | 0.02% | +4.2% |
Q2 2021 | $57,000 | +9.6% | 1,937 | +1.6% | 0.02% | 0.0% |
Q1 2021 | $52,000 | +6.1% | 1,906 | +1.5% | 0.02% | +4.3% |
Q4 2020 | $49,000 | +16.7% | 1,878 | +1.6% | 0.02% | -17.9% |
Q3 2020 | $42,000 | -4.5% | 1,848 | +1.7% | 0.03% | +27.3% |
Q2 2020 | $44,000 | +29.4% | 1,818 | +2.1% | 0.02% | +22.2% |
Q1 2020 | $34,000 | -19.0% | 1,781 | +1.7% | 0.02% | +20.0% |
Q4 2019 | $42,000 | +10.5% | 1,752 | +1.7% | 0.02% | +7.1% |
Q3 2019 | $38,000 | 0.0% | 1,722 | +1.7% | 0.01% | 0.0% |
Q2 2019 | $38,000 | +2.7% | 1,693 | +1.7% | 0.01% | 0.0% |
Q1 2019 | $37,000 | +12.1% | 1,664 | +2.1% | 0.01% | +7.7% |
Q4 2018 | $33,000 | -13.2% | 1,630 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $38,000 | -7.3% | 1,602 | +1.6% | 0.01% | -13.3% |
Q2 2018 | $41,000 | +7.9% | 1,576 | +1.7% | 0.02% | 0.0% |
Q1 2018 | $38,000 | +2.7% | 1,550 | +1.5% | 0.02% | +7.1% |
Q4 2017 | $37,000 | +12.1% | 1,527 | +1.7% | 0.01% | -6.7% |
Q3 2017 | $33,000 | +3.1% | 1,502 | +1.6% | 0.02% | +7.1% |
Q2 2017 | $32,000 | +6.7% | 1,478 | +1.7% | 0.01% | +7.7% |
Q1 2017 | $30,000 | -92.8% | 1,453 | -93.5% | 0.01% | -93.2% |
Q4 2016 | $415,000 | +1437.0% | 22,347 | +1495.1% | 0.19% | +1271.4% |
Q3 2016 | $27,000 | +8.0% | 1,401 | +2.0% | 0.01% | +7.7% |
Q2 2016 | $25,000 | 0.0% | 1,374 | +1.9% | 0.01% | 0.0% |
Q1 2016 | $25,000 | -3.8% | 1,348 | +1.8% | 0.01% | +30.0% |
Q4 2015 | $26,000 | -94.2% | 1,324 | -94.9% | 0.01% | -94.8% |
Q3 2015 | $446,000 | +1839.1% | 25,887 | +1933.5% | 0.19% | +1840.0% |
Q2 2015 | $23,000 | 0.0% | 1,273 | +1.8% | 0.01% | -9.1% |
Q1 2015 | $23,000 | -4.2% | 1,250 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $24,000 | – | 1,250 | – | 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% |