NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 89 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,000 | -64.3% | 507 | -60.3% | 0.00% | 0.0% |
Q2 2022 | $28,000 | -22.2% | 1,276 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $36,000 | -7.7% | 1,276 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $39,000 | -23.5% | 1,276 | -29.2% | 0.00% | -50.0% |
Q3 2021 | $51,000 | -25.0% | 1,802 | -22.6% | 0.00% | -33.3% |
Q2 2021 | $68,000 | -8.1% | 2,328 | -11.4% | 0.00% | +50.0% |
Q1 2021 | $74,000 | +5.7% | 2,628 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $70,000 | +11.1% | 2,628 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $63,000 | -4.5% | 2,628 | -10.2% | 0.00% | -25.0% |
Q2 2020 | $66,000 | +24.5% | 2,928 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $53,000 | -24.3% | 2,928 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $70,000 | +6.1% | 2,928 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $66,000 | -1.5% | 3,003 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $67,000 | +1.5% | 3,003 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $66,000 | 0.0% | 3,003 | -11.0% | 0.00% | -20.0% |
Q4 2018 | $66,000 | 0.0% | 3,373 | +22.5% | 0.01% | +25.0% |
Q3 2018 | $66,000 | +3.1% | 2,753 | +12.2% | 0.00% | -20.0% |
Q2 2018 | $64,000 | -4.5% | 2,453 | -10.9% | 0.01% | -16.7% |
Q1 2018 | $67,000 | -5.6% | 2,753 | -6.8% | 0.01% | 0.0% |
Q4 2017 | $71,000 | +12.7% | 2,953 | +2.6% | 0.01% | 0.0% |
Q3 2017 | $63,000 | +1.6% | 2,878 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $62,000 | -18.4% | 2,878 | -21.8% | 0.01% | -25.0% |
Q1 2017 | $76,000 | +31.0% | 3,678 | +15.7% | 0.01% | 0.0% |
Q4 2016 | $58,000 | -37.6% | 3,178 | -35.6% | 0.01% | -38.5% |
Q3 2016 | $93,000 | +1.1% | 4,933 | -4.8% | 0.01% | 0.0% |
Q2 2016 | $92,000 | -4.2% | 5,183 | 0.0% | 0.01% | -13.3% |
Q1 2016 | $96,000 | – | 5,183 | – | 0.02% | – |
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% |