NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 76 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | 0.0% | 8,170 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $232,000 | +12.1% | 7,572 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $207,000 | -46.0% | 7,281 | -53.8% | 0.01% | -61.5% |
| Q3 2020 | $383,000 | +5.8% | 15,750 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $362,000 | +19.1% | 15,727 | -1.8% | 0.01% | -7.1% |
| Q1 2020 | $304,000 | -22.6% | 16,011 | -2.0% | 0.01% | -6.7% |
| Q4 2019 | $393,000 | +1.3% | 16,331 | -6.8% | 0.02% | -11.8% |
| Q3 2019 | $388,000 | -2.0% | 17,520 | -1.1% | 0.02% | 0.0% |
| Q2 2019 | $396,000 | -14.3% | 17,714 | -14.7% | 0.02% | -19.0% |
| Q1 2019 | $462,000 | +5.0% | 20,764 | -5.6% | 0.02% | -8.7% |
| Q4 2018 | $440,000 | -14.7% | 21,993 | +2.5% | 0.02% | 0.0% |
| Q3 2018 | $516,000 | -7.4% | 21,465 | +0.9% | 0.02% | -8.0% |
| Q2 2018 | $557,000 | -2.8% | 21,265 | -8.4% | 0.02% | +4.2% |
| Q1 2018 | $573,000 | -12.5% | 23,220 | -14.2% | 0.02% | -17.2% |
| Q4 2017 | $655,000 | +32.9% | 27,065 | +21.5% | 0.03% | +26.1% |
| Q3 2017 | $493,000 | +151.5% | 22,276 | +109.8% | 0.02% | -8.0% |
| Q2 2015 | $196,000 | -5.8% | 10,619 | -3.2% | 0.02% | 0.0% |
| Q1 2015 | $208,000 | +2.0% | 10,975 | +3.4% | 0.02% | -32.4% |
| Q4 2014 | $204,000 | – | 10,619 | – | 0.04% | – |
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% |