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 2022 | $327,016 | -4.2% | 15,944 | +2.0% | 0.01% | 0.0% |
Q2 2022 | $341,456 | -11.4% | 15,634 | +15.4% | 0.01% | +7.7% |
Q1 2022 | $385,526 | -7.2% | 13,551 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $415,338 | +15.9% | 13,551 | +7.3% | 0.01% | +7.7% |
Q3 2021 | $358,439 | -3.4% | 12,630 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $371,069 | +3.3% | 12,630 | -4.4% | 0.01% | -12.5% |
Q1 2021 | $359,048 | +4.5% | 13,210 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $343,592 | +6.9% | 13,210 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $321,531 | +5.8% | 13,210 | 0.0% | 0.02% | -5.0% |
Q2 2020 | $303,962 | +21.1% | 13,210 | 0.0% | 0.02% | -4.8% |
Q1 2020 | $250,990 | -22.6% | 13,210 | -2.0% | 0.02% | -8.7% |
Q4 2019 | $324,338 | +8.5% | 13,486 | 0.0% | 0.02% | -4.2% |
Q3 2019 | $298,850 | -0.5% | 13,486 | +0.5% | 0.02% | -4.0% |
Q2 2019 | $300,452 | +0.5% | 13,425 | 0.0% | 0.02% | -10.7% |
Q1 2019 | $298,975 | +10.9% | 13,425 | -0.4% | 0.03% | -15.2% |
Q4 2018 | $269,500 | -15.9% | 13,475 | +1.0% | 0.03% | -10.8% |
Q3 2018 | $320,560 | +154.4% | 13,340 | +177.1% | 0.04% | +117.6% |
Q2 2018 | $126,031 | – | 4,814 | – | 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% |