NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 89 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,793 | -9.9% | 2,750 | 0.0% | 0.00% | – |
| Q2 2023 | $68,558 | +4.1% | 2,750 | 0.0% | 0.00% | – |
| Q1 2023 | $65,835 | +17.2% | 2,750 | 0.0% | 0.00% | – |
| Q4 2022 | $56,183 | +0.3% | 2,750 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -6.7% | 2,750 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -27.7% | 2,750 | -5.2% | 0.00% | – |
| Q1 2022 | $83,000 | -14.4% | 2,900 | -8.5% | 0.00% | – |
| Q4 2021 | $97,000 | +12.8% | 3,170 | +5.0% | 0.00% | – |
| Q3 2021 | $86,000 | -3.4% | 3,020 | 0.0% | 0.00% | – |
| Q2 2021 | $89,000 | +8.5% | 3,020 | 0.0% | 0.00% | – |
| Q1 2021 | $82,000 | +13.9% | 3,020 | +9.8% | 0.00% | – |
| Q4 2020 | $72,000 | +7.5% | 2,750 | 0.0% | 0.00% | – |
| Q3 2020 | $67,000 | +6.3% | 2,750 | 0.0% | 0.00% | – |
| Q2 2020 | $63,000 | -55.3% | 2,750 | -62.9% | 0.00% | – |
| Q1 2020 | $141,000 | +123.8% | 7,407 | +183.6% | 0.00% | – |
| Q4 2019 | $63,000 | -6.0% | 2,612 | -13.3% | 0.00% | – |
| Q3 2019 | $67,000 | +15.5% | 3,012 | +15.3% | 0.00% | – |
| Q2 2019 | $58,000 | +16.0% | 2,612 | +16.1% | 0.00% | – |
| Q1 2019 | $50,000 | +11.1% | 2,250 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | -80.6% | 2,250 | -76.1% | 0.00% | – |
| Q1 2018 | $232,000 | -21.9% | 9,413 | -23.3% | 0.00% | – |
| Q4 2017 | $297,000 | +9.6% | 12,267 | +0.2% | 0.00% | – |
| Q3 2017 | $271,000 | -9.1% | 12,247 | -10.5% | 0.00% | – |
| Q2 2017 | $298,000 | -37.9% | 13,688 | -41.1% | 0.00% | -100.0% |
| Q1 2017 | $480,000 | +15.9% | 23,235 | +4.4% | 0.00% | – |
| Q4 2016 | $414,000 | -0.7% | 22,262 | +1.1% | 0.00% | – |
| Q3 2016 | $417,000 | +0.7% | 22,011 | -5.2% | 0.00% | – |
| Q2 2016 | $414,000 | -8.0% | 23,218 | -4.8% | 0.00% | -100.0% |
| Q1 2016 | $450,000 | -14.8% | 24,379 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $528,000 | -1.9% | 27,299 | -12.5% | 0.00% | 0.0% |
| Q3 2015 | $538,000 | -16.7% | 31,198 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | +58.7% | 35,035 | +61.5% | 0.00% | – |
| Q1 2015 | $407,000 | +169.5% | 21,697 | +178.6% | 0.00% | – |
| Q4 2014 | $151,000 | – | 7,787 | – | 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% |