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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,961 | +0.1% | 12,057 | +14.4% | 0.04% | +2.9% |
| Q2 2023 | $262,810 | -13.8% | 10,542 | -17.2% | 0.04% | -20.5% |
| Q1 2023 | $304,853 | -63.6% | 12,734 | -69.0% | 0.04% | -49.4% |
| Q4 2022 | $837,910 | +206.9% | 41,014 | +208.3% | 0.09% | +47.5% |
| Q3 2022 | $273,000 | -11.9% | 13,304 | -6.4% | 0.06% | +110.7% |
| Q2 2022 | $310,000 | -23.3% | 14,209 | 0.0% | 0.03% | -61.6% |
| Q1 2022 | $404,000 | -6.7% | 14,209 | +0.5% | 0.07% | -3.9% |
| Q4 2021 | $433,000 | +11.3% | 14,134 | +3.2% | 0.08% | +10.1% |
| Q3 2021 | $389,000 | +4.3% | 13,699 | +7.9% | 0.07% | 0.0% |
| Q2 2021 | $373,000 | -45.6% | 12,699 | -50.8% | 0.07% | +9.5% |
| Q1 2021 | $686,000 | +104.2% | 25,813 | +99.7% | 0.06% | +3.3% |
| Q4 2020 | $336,000 | -2.3% | 12,924 | -8.7% | 0.06% | -28.2% |
| Q3 2020 | $344,000 | -2.8% | 14,149 | -8.1% | 0.08% | 0.0% |
| Q2 2020 | $354,000 | +14.2% | 15,401 | -5.5% | 0.08% | -10.5% |
| Q1 2020 | $310,000 | – | 16,295 | – | 0.10% | – |
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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% |