NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295,868 | -15.1% | 13,167 | -5.8% | 0.08% | -13.5% |
Q2 2023 | $348,367 | +4.7% | 13,974 | +0.6% | 0.09% | -25.2% |
Q1 2023 | $332,662 | +12.0% | 13,896 | -4.4% | 0.12% | +1.7% |
Q4 2022 | $296,947 | -14.9% | 14,535 | -14.5% | 0.12% | -33.5% |
Q3 2022 | $349,000 | -27.6% | 16,992 | -22.9% | 0.18% | -12.0% |
Q2 2022 | $482,000 | -37.2% | 22,053 | -18.3% | 0.20% | -36.1% |
Q1 2022 | $768,000 | -8.9% | 26,978 | -2.0% | 0.31% | -12.1% |
Q4 2021 | $843,000 | +7.0% | 27,517 | -0.9% | 0.36% | -15.0% |
Q3 2021 | $788,000 | -3.0% | 27,759 | +0.5% | 0.42% | -7.3% |
Q2 2021 | $812,000 | -1.3% | 27,627 | -8.8% | 0.45% | -28.7% |
Q1 2021 | $823,000 | +26.2% | 30,290 | +13.1% | 0.63% | +14.0% |
Q4 2020 | $652,000 | – | 26,789 | – | 0.56% | – |
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% |