NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $657,000 | -1.4% | 23,181 | +2.2% | 0.31% | +2.6% |
Q2 2021 | $666,000 | +12.5% | 22,690 | +4.1% | 0.31% | +5.9% |
Q1 2021 | $592,000 | -26.8% | 21,787 | -30.0% | 0.29% | -11.6% |
Q4 2020 | $809,000 | +6.3% | 31,105 | -0.6% | 0.33% | -43.6% |
Q3 2020 | $761,000 | -9.3% | 31,280 | -14.2% | 0.58% | +29.8% |
Q2 2020 | $839,000 | +6.7% | 36,467 | -11.8% | 0.45% | -51.2% |
Q1 2020 | $786,000 | -29.5% | 41,353 | -10.8% | 0.92% | -5.2% |
Q4 2019 | $1,115,000 | +9.5% | 46,358 | +0.9% | 0.97% | -10.7% |
Q3 2019 | $1,018,000 | +2.9% | 45,930 | +3.8% | 1.08% | -7.3% |
Q2 2019 | $989,000 | +5.3% | 44,233 | +4.8% | 1.17% | +1.7% |
Q1 2019 | $939,000 | +24.7% | 42,199 | +12.1% | 1.15% | +11.9% |
Q4 2018 | $753,000 | -21.1% | 37,642 | -5.2% | 1.03% | -23.2% |
Q3 2018 | $954,000 | -7.6% | 39,715 | +0.6% | 1.34% | -18.1% |
Q2 2018 | $1,033,000 | +13.5% | 39,476 | +7.0% | 1.63% | +5.3% |
Q1 2018 | $910,000 | -1.0% | 36,895 | -2.8% | 1.55% | -7.8% |
Q4 2017 | $919,000 | – | 37,943 | – | 1.68% | – |
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% |