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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,751,233 | +23.5% | 114,922 | +5.4% | 0.38% | +17.0% |
| Q4 2022 | $2,227,115 | +1.7% | 109,012 | +2.1% | 0.32% | -6.1% |
| Q3 2022 | $2,189,000 | -2.6% | 106,723 | +3.7% | 0.34% | +1.8% |
| Q2 2022 | $2,248,000 | -22.1% | 102,934 | +1.6% | 0.34% | -13.5% |
| Q1 2022 | $2,884,000 | +5.7% | 101,355 | +13.8% | 0.39% | +7.4% |
| Q4 2021 | $2,729,000 | +10.8% | 89,036 | +2.6% | 0.36% | -0.3% |
| Q3 2021 | $2,462,000 | +0.4% | 86,744 | +3.9% | 0.37% | -1.3% |
| Q2 2021 | $2,452,000 | +24.5% | 83,465 | +15.2% | 0.37% | +11.7% |
| Q1 2021 | $1,969,000 | +13.9% | 72,426 | +8.9% | 0.33% | -1.5% |
| Q4 2020 | $1,729,000 | +15.7% | 66,491 | +8.3% | 0.34% | -6.6% |
| Q3 2020 | $1,495,000 | +6.4% | 61,405 | +0.6% | 0.36% | -22.4% |
| Q2 2020 | $1,405,000 | +14.4% | 61,047 | +4.5% | 0.46% | +7.1% |
| Q1 2020 | $1,228,000 | +7.1% | 58,432 | +24.3% | 0.43% | +27.6% |
| Q4 2019 | $1,147,000 | +116.4% | 47,017 | +96.6% | 0.34% | +80.9% |
| Q3 2019 | $530,000 | +41.7% | 23,921 | +46.6% | 0.19% | +31.5% |
| Q2 2019 | $374,000 | – | 16,318 | – | 0.14% | – |
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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% |