NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 94 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,494 | -9.9% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $4,986 | +4.1% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $4,788 | +17.2% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $4,086 | +2.2% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -95.3% | 200 | -92.9% | 0.00% | – |
| Q4 2021 | $86,000 | +8.9% | 2,800 | 0.0% | 0.00% | – |
| Q3 2021 | $79,000 | -3.7% | 2,800 | 0.0% | 0.00% | – |
| Q2 2021 | $82,000 | +7.9% | 2,800 | 0.0% | 0.00% | – |
| Q1 2021 | $76,000 | +4.1% | 2,800 | 0.0% | 0.00% | – |
| Q4 2020 | $73,000 | +7.4% | 2,800 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +6.2% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +137.0% | 2,800 | +93.8% | 0.00% | – |
| Q3 2016 | $27,000 | +3.8% | 1,445 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | -3.7% | 1,445 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | -3.6% | 1,445 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | +12.0% | 1,445 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | -40.5% | 1,445 | -36.6% | 0.00% | – |
| Q2 2015 | $42,000 | +55.6% | 2,279 | +57.7% | 0.00% | – |
| Q1 2015 | $27,000 | -3.6% | 1,445 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | – | 1,445 | – | 0.00% | – |
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% |