NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 92 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,915 | +85220.1% | 9,075 | -5.2% | 0.04% | -13.5% |
Q2 2023 | $239 | +4.4% | 9,575 | 0.0% | 0.05% | +8.3% |
Q1 2023 | $229 | -99.9% | 9,575 | +5.5% | 0.05% | +2.1% |
Q3 2022 | $203,000 | -3.3% | 9,075 | -5.4% | 0.05% | 0.0% |
Q2 2022 | $210,000 | -23.1% | 9,595 | 0.0% | 0.05% | -9.6% |
Q1 2022 | $273,000 | -17.0% | 9,595 | -17.2% | 0.05% | -16.1% |
Q3 2021 | $329,000 | -3.8% | 11,595 | -1.1% | 0.06% | -15.1% |
Q2 2021 | $342,000 | -40.1% | 11,720 | -43.7% | 0.07% | -41.1% |
Q1 2021 | $571,000 | +3.6% | 20,799 | -3.3% | 0.12% | -3.1% |
Q4 2020 | $551,000 | +3.0% | 21,499 | -1.2% | 0.13% | -19.0% |
Q2 2020 | $535,000 | +35.8% | 21,757 | +4.8% | 0.16% | +1.9% |
Q1 2020 | $394,000 | -26.2% | 20,757 | -12.6% | 0.16% | -68.6% |
Q3 2019 | $534,000 | +70.1% | 23,763 | +85.1% | 0.49% | +298.4% |
Q3 2018 | $314,000 | +30.8% | 12,840 | -0.6% | 0.12% | +2.5% |
Q4 2016 | $240,000 | +182.4% | 12,922 | +173.7% | 0.12% | +101.7% |
Q1 2016 | $85,000 | +16.4% | 4,721 | +20.4% | 0.06% | +17.6% |
Q4 2015 | $73,000 | +9.0% | 3,921 | 0.0% | 0.05% | +13.3% |
Q3 2015 | $67,000 | -6.9% | 3,921 | +0.0% | 0.04% | -2.2% |
Q2 2015 | $72,000 | -2.7% | 3,920 | 0.0% | 0.05% | -6.1% |
Q1 2015 | $74,000 | -1.3% | 3,920 | 0.0% | 0.05% | -3.9% |
Q4 2014 | $75,000 | – | 3,920 | – | 0.05% | – |
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% |