NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 104 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,807 | -9.9% | 1,104 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $27,523 | +4.1% | 1,104 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $26,430 | +16.7% | 1,104 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $22,643 | -1.6% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 1,104 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $25,000 | -19.4% | 1,104 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $31,000 | -8.8% | 1,104 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $34,000 | +9.7% | 1,104 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $31,000 | -6.1% | 1,104 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $33,000 | +10.0% | 1,104 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $30,000 | +3.4% | 1,104 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $29,000 | +38.1% | 1,104 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | – | 1,104 | – | 0.02% | – |
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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% |