NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,765 | -8.1% | 158,379 | +2.0% | 1.25% | -12.1% |
| Q2 2023 | $3,871,351 | +5.8% | 155,289 | +1.6% | 1.42% | +0.5% |
| Q1 2023 | $3,659,666 | +15.6% | 152,868 | -1.3% | 1.41% | +7.0% |
| Q4 2022 | $3,164,467 | -0.7% | 154,893 | -0.3% | 1.32% | -15.0% |
| Q3 2022 | $3,187,000 | +2.1% | 155,369 | +13.0% | 1.55% | +3.4% |
| Q2 2022 | $3,120,000 | -13.4% | 137,486 | +8.6% | 1.50% | -4.5% |
| Q1 2022 | $3,602,000 | +16.9% | 126,595 | +25.9% | 1.57% | +12.9% |
| Q4 2021 | $3,081,000 | +12.6% | 100,513 | +4.2% | 1.39% | +3.3% |
| Q3 2021 | $2,737,000 | +10.9% | 96,427 | +14.8% | 1.35% | +7.2% |
| Q2 2021 | $2,468,000 | +15.2% | 83,993 | +6.5% | 1.26% | -5.4% |
| Q1 2021 | $2,143,000 | +8.0% | 78,854 | +3.4% | 1.33% | +42.2% |
| Q4 2020 | $1,984,000 | – | 76,285 | – | 0.94% | – |
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% |