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 | $119,162 | -9.9% | 5,303 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,208 | +8.0% | 5,303 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $122,457 | +17.2% | 5,115 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $104,503 | -0.5% | 5,115 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | -26.6% | 5,115 | -22.1% | 0.00% | -50.0% |
| Q2 2022 | $143,000 | -2.1% | 6,565 | +28.3% | 0.00% | 0.0% |
| Q1 2022 | $146,000 | +28.1% | 5,115 | +37.6% | 0.00% | 0.0% |
| Q4 2021 | $114,000 | +8.6% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | -3.7% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | +7.9% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | +4.1% | 3,716 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $97,000 | +7.8% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | +4.7% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | +21.1% | 3,716 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $71,000 | -20.2% | 3,716 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $89,000 | +8.5% | 3,716 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $82,000 | -14.6% | 3,716 | -13.4% | 0.00% | -25.0% |
| Q2 2019 | $96,000 | +2.1% | 4,292 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $94,000 | +30.6% | 4,230 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $72,000 | -16.3% | 3,591 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $86,000 | -8.5% | 3,591 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +5.6% | 3,591 | 0.0% | 0.00% | -42.9% |
| Q1 2018 | $89,000 | +2.3% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $87,000 | +10.1% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $79,000 | +1.3% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $78,000 | +5.4% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $74,000 | +10.4% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $67,000 | -1.5% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $68,000 | +6.2% | 3,591 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $64,000 | -3.0% | 3,591 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $66,000 | -5.7% | 3,591 | 0.0% | 0.01% | -38.5% |
| Q4 2015 | $70,000 | +12.9% | 3,591 | 0.0% | 0.01% | -40.9% |
| Q3 2015 | $62,000 | -6.1% | 3,591 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $66,000 | -1.5% | 3,591 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $67,000 | – | 3,591 | – | 0.02% | – |
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% |