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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $912,988 | +106.5% | 38,137 | +76.3% | 0.05% | +81.5% |
| Q4 2022 | $442,034 | -43.5% | 21,637 | -43.3% | 0.03% | -49.1% |
| Q3 2022 | $782,000 | -9.5% | 38,150 | -3.5% | 0.05% | -8.6% |
| Q2 2022 | $864,000 | -19.6% | 39,550 | +4.6% | 0.06% | -10.8% |
| Q1 2022 | $1,075,000 | -6.6% | 37,800 | +0.6% | 0.06% | -9.7% |
| Q4 2021 | $1,151,000 | +8.5% | 37,561 | +0.4% | 0.07% | 0.0% |
| Q3 2021 | $1,061,000 | -3.2% | 37,400 | +0.3% | 0.07% | -8.9% |
| Q2 2021 | $1,096,000 | +5.1% | 37,300 | -2.8% | 0.08% | -11.2% |
| Q1 2021 | $1,043,000 | +4.5% | 38,365 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $998,000 | -44.3% | 38,365 | -53.8% | 0.09% | -26.2% |
| Q3 2020 | $1,792,000 | +87.1% | 82,980 | +99.4% | 0.12% | -1.6% |
| Q2 2020 | $958,000 | +18.3% | 41,615 | -2.3% | 0.12% | -12.7% |
| Q1 2020 | $810,000 | -6.5% | 42,615 | +18.3% | 0.14% | +29.1% |
| Q4 2019 | $866,000 | +8.5% | 36,015 | -0.0% | 0.11% | -14.7% |
| Q3 2019 | $798,000 | +1.5% | 36,025 | +2.6% | 0.13% | -16.8% |
| Q2 2019 | $786,000 | +0.5% | 35,115 | 0.0% | 0.16% | +1.3% |
| Q1 2019 | $782,000 | +18.1% | 35,115 | +6.0% | 0.15% | -8.9% |
| Q4 2018 | $662,000 | -6.8% | 33,115 | +12.0% | 0.17% | +50.0% |
| Q3 2018 | $710,000 | -14.0% | 29,554 | -6.3% | 0.11% | -51.5% |
| Q2 2018 | $826,000 | -1.7% | 31,554 | -7.3% | 0.23% | -5.7% |
| Q1 2018 | $840,000 | -22.7% | 34,054 | -24.2% | 0.24% | +2.9% |
| Q4 2017 | $1,087,000 | +3.1% | 44,899 | -5.8% | 0.24% | -3.6% |
| Q3 2017 | $1,054,000 | – | 47,649 | – | 0.25% | – |
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% |