NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 97 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,870 | -9.9% | 8,984 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $223,971 | -4.5% | 8,984 | -8.3% | 0.01% | -22.2% |
| Q1 2023 | $234,612 | +17.2% | 9,800 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $200,214 | -0.4% | 9,800 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $201,000 | -87.0% | 9,800 | -86.2% | 0.01% | -81.2% |
| Q2 2022 | $1,551,000 | +431.2% | 71,009 | +491.7% | 0.05% | +77.8% |
| Q3 2020 | $292,000 | +5.8% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $276,000 | +21.1% | 12,000 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $228,000 | -21.1% | 12,000 | 0.0% | 0.02% | -3.8% |
| Q4 2019 | $289,000 | – | 12,000 | – | 0.03% | – |
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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% |