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 | $19,044,336 | -9.9% | 847,545 | 0.0% | 0.52% | +2.0% |
| Q2 2023 | $21,129,297 | +4.1% | 847,545 | 0.0% | 0.51% | +5.4% |
| Q1 2023 | $20,290,227 | +17.2% | 847,545 | 0.0% | 0.48% | +2.1% |
| Q4 2022 | $17,315,344 | -0.4% | 847,545 | 0.0% | 0.47% | +11.3% |
| Q3 2022 | $17,383,000 | -6.1% | 847,545 | 0.0% | 0.42% | +9.3% |
| Q2 2022 | $18,510,000 | -23.2% | 847,545 | 0.0% | 0.39% | -7.8% |
| Q1 2022 | $24,113,000 | -43.0% | 847,545 | -38.6% | 0.42% | -34.3% |
| Q4 2021 | $42,295,000 | +8.0% | 1,379,941 | 0.0% | 0.64% | -1.5% |
| Q3 2021 | $39,163,000 | -3.4% | 1,379,941 | 0.0% | 0.65% | -5.0% |
| Q2 2021 | $40,543,000 | +8.1% | 1,379,941 | 0.0% | 0.69% | -5.8% |
| Q1 2021 | $37,507,000 | +85.6% | 1,379,941 | +77.6% | 0.73% | +74.2% |
| Q4 2020 | $20,206,000 | +45.1% | 776,872 | +35.8% | 0.42% | +14.2% |
| Q3 2020 | $13,926,000 | +136.5% | 572,140 | +129.7% | 0.37% | +105.6% |
| Q2 2020 | $5,888,000 | – | 249,083 | – | 0.18% | – |
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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% |