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 | $5,551,476 | +10.7% | 247,026 | +22.9% | 0.01% | -11.1% |
| Q2 2023 | $5,013,427 | -3.2% | 201,054 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $5,177,089 | +8.5% | 216,215 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $4,771,470 | +6.0% | 233,441 | +6.4% | 0.01% | 0.0% |
| Q3 2022 | $4,500,000 | -2.4% | 219,370 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $4,611,000 | -51.4% | 210,995 | +5.3% | 0.01% | -44.4% |
| Q1 2022 | $9,497,000 | +57.3% | 200,403 | +1.7% | 0.02% | +63.6% |
| Q4 2021 | $6,039,000 | +3.5% | 197,006 | -4.1% | 0.01% | -8.3% |
| Q3 2021 | $5,833,000 | +0.7% | 205,479 | +4.2% | 0.01% | -7.7% |
| Q2 2021 | $5,793,000 | +10.3% | 197,148 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $5,254,000 | -2.9% | 193,298 | -7.1% | 0.01% | -7.1% |
| Q4 2020 | $5,411,000 | -13.1% | 208,013 | -18.8% | 0.01% | -26.3% |
| Q3 2020 | $6,230,000 | -3.8% | 256,075 | -9.0% | 0.02% | -13.6% |
| Q2 2020 | $6,478,000 | +27.3% | 281,530 | +5.1% | 0.02% | +4.8% |
| Q1 2020 | $5,089,000 | – | 267,744 | – | 0.02% | – |
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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% |