NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 57 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $130,000 | +8.3% | 4,242 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $120,000 | -5.5% | 4,242 | -2.1% | 0.01% | -10.0% |
Q2 2021 | $127,000 | +7.6% | 4,332 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $118,000 | +4.4% | 4,332 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $113,000 | +7.6% | 4,332 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $105,000 | +29.6% | 4,332 | +2.1% | 0.01% | +10.0% |
Q1 2020 | $81,000 | -39.1% | 4,241 | -23.5% | 0.01% | -28.6% |
Q4 2019 | $133,000 | +18.8% | 5,546 | +9.8% | 0.01% | +16.7% |
Q3 2019 | $112,000 | -0.9% | 5,053 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $113,000 | +318.5% | 5,031 | +312.7% | 0.01% | +71.4% |
Q1 2019 | $27,000 | -76.5% | 1,219 | -78.8% | 0.01% | -70.8% |
Q4 2018 | $115,000 | +296.6% | 5,753 | +382.2% | 0.02% | +84.6% |
Q3 2018 | $29,000 | +480.0% | 1,193 | +496.5% | 0.01% | +1200.0% |
Q3 2017 | $5,000 | -100.0% | 200 | -87.3% | 0.00% | -87.5% |
Q2 2017 | $34,000,000 | 0.0% | 1,580 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $34,000,000 | -20.9% | 1,580 | -31.1% | 0.01% | +12.5% |
Q4 2016 | $43,000,000 | +99900.0% | 2,293 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $43,000 | +126.3% | 2,293 | +108.5% | 0.01% | +33.3% |
Q2 2016 | $19,000 | -51.3% | 1,100 | -49.0% | 0.01% | -57.1% |
Q1 2016 | $39,000 | +95.0% | 2,158 | +104.0% | 0.01% | +100.0% |
Q4 2015 | $20,000 | +17.6% | 1,058 | +3.9% | 0.01% | +16.7% |
Q3 2015 | $17,000 | -26.1% | 1,018 | -21.7% | 0.01% | -25.0% |
Q2 2015 | $23,000 | -23.3% | 1,300 | -20.6% | 0.01% | -20.0% |
Q1 2015 | $30,000 | +150.0% | 1,638 | +156.7% | 0.01% | +150.0% |
Q4 2014 | $12,000 | – | 638 | – | 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% |