NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 101 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,825 | -25.2% | 8,978 | -28.2% | 0.00% | – |
| Q1 2023 | $299,244 | -24.4% | 12,500 | -10.3% | 0.00% | -100.0% |
| Q1 2022 | $396,000 | -1.0% | 13,934 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $400,000 | +11.7% | 13,035 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $358,000 | -3.0% | 12,631 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $369,000 | +8.2% | 12,547 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +4.6% | 12,552 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $326,000 | +12.8% | 12,552 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | +3.2% | 11,885 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $280,000 | +17.2% | 12,185 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | -18.4% | 12,564 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $293,000 | +8.5% | 12,185 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -11.8% | 12,185 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $306,000 | +2.7% | 13,674 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $298,000 | +21.1% | 13,364 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -15.8% | 12,286 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | -13.4% | 12,164 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | +10.9% | 12,864 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +0.3% | 12,313 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | +4.5% | 12,528 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $290,000 | +3.6% | 13,113 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $280,000 | +72.8% | 12,880 | +64.9% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | +125.0% | 7,812 | +102.6% | 0.00% | – |
| Q4 2016 | $72,000 | -1.4% | 3,855 | 0.0% | 0.00% | – |
| Q3 2016 | $73,000 | +5.8% | 3,855 | 0.0% | 0.00% | – |
| Q2 2016 | $69,000 | -8.0% | 3,855 | -4.9% | 0.00% | -100.0% |
| Q1 2016 | $75,000 | +31.6% | 4,055 | +37.2% | 0.00% | – |
| Q4 2015 | $57,000 | +67.6% | 2,955 | +51.2% | 0.00% | – |
| Q3 2015 | $34,000 | +3.0% | 1,955 | +11.4% | 0.00% | – |
| Q1 2015 | $33,000 | -2.9% | 1,755 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | – | 1,755 | – | 0.00% | – |
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% |