NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 92 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,321,757 | +747.7% | 192,334 | +840.5% | 0.36% | +754.8% |
Q2 2023 | $509,848 | -49.7% | 20,451 | -51.7% | 0.04% | -55.8% |
Q1 2023 | $1,013,647 | +14.5% | 42,341 | -2.3% | 0.10% | +4.4% |
Q4 2022 | $885,418 | -1.5% | 43,339 | -1.1% | 0.09% | -12.5% |
Q3 2022 | $899,000 | -6.0% | 43,839 | +0.2% | 0.10% | -2.8% |
Q2 2022 | $956,000 | -19.5% | 43,759 | +4.8% | 0.11% | -6.1% |
Q1 2022 | $1,188,000 | -3.7% | 41,759 | +3.8% | 0.11% | -2.6% |
Q4 2021 | $1,234,000 | +11.8% | 40,249 | +7.1% | 0.12% | -1.7% |
Q3 2021 | $1,104,000 | 0.0% | 37,591 | 0.0% | 0.12% | +0.8% |
Q2 2021 | $1,104,000 | +29.0% | 37,591 | +19.3% | 0.12% | +21.6% |
Q1 2021 | $856,000 | +13.5% | 31,511 | +8.7% | 0.10% | +4.3% |
Q4 2020 | $754,000 | -0.3% | 29,001 | -6.7% | 0.09% | -8.8% |
Q3 2020 | $756,000 | +12.0% | 31,092 | +5.9% | 0.10% | +3.0% |
Q2 2020 | $675,000 | +25.9% | 29,347 | +4.1% | 0.10% | -7.5% |
Q1 2020 | $536,000 | -23.6% | 28,186 | -3.4% | 0.11% | -13.0% |
Q4 2019 | $702,000 | +17.0% | 29,181 | +7.7% | 0.12% | +4.2% |
Q3 2019 | $600,000 | -24.6% | 27,103 | -23.9% | 0.12% | -28.5% |
Q2 2019 | $796,000 | -1.4% | 35,599 | -1.9% | 0.16% | -0.6% |
Q1 2019 | $807,000 | +11.5% | 36,273 | +0.1% | 0.17% | -5.7% |
Q4 2018 | $724,000 | +358.2% | 36,222 | +458.6% | 0.18% | +506.9% |
Q3 2018 | $158,000 | -5.4% | 6,484 | +1.1% | 0.03% | -12.1% |
Q2 2018 | $167,000 | -86.8% | 6,412 | -88.5% | 0.03% | -92.0% |
Q3 2017 | $1,264,000 | +19.0% | 55,576 | +14.3% | 0.41% | +11.1% |
Q2 2017 | $1,062,000 | +16.7% | 48,627 | +10.1% | 0.37% | +6.0% |
Q1 2017 | $910,000 | +8.6% | 44,177 | +1.9% | 0.35% | -3.9% |
Q4 2016 | $838,000 | – | 43,354 | – | 0.36% | – |
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% |