NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,366 | -9.9% | 13,145 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $327,703 | +4.1% | 13,145 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $314,689 | +17.2% | 13,145 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $268,550 | -0.5% | 13,145 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $270,000 | -5.9% | 13,145 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $287,000 | -30.3% | 13,145 | -9.1% | 0.02% | -20.0% |
| Q1 2022 | $412,000 | -7.0% | 14,467 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $443,000 | +7.8% | 14,467 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $411,000 | -3.3% | 14,467 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $425,000 | +2.7% | 14,467 | -4.9% | 0.03% | -8.1% |
| Q1 2021 | $414,000 | +5.9% | 15,215 | +1.3% | 0.04% | 0.0% |
| Q4 2020 | $391,000 | +8.0% | 15,025 | +0.9% | 0.04% | -2.6% |
| Q3 2020 | $362,000 | – | 14,890 | – | 0.04% | – |
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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% |