NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 97 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,685 | -8.5% | 27,356 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $672,085 | -35.8% | 26,959 | -38.3% | 0.00% | -50.0% |
| Q1 2023 | $1,046,559 | -44.3% | 43,716 | -52.5% | 0.00% | -33.3% |
| Q4 2022 | $1,880,604 | +26.1% | 92,051 | +26.6% | 0.00% | +50.0% |
| Q3 2022 | $1,491,000 | +29.0% | 72,719 | +37.4% | 0.00% | 0.0% |
| Q2 2022 | $1,156,000 | -20.1% | 52,911 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,446,000 | -5.6% | 50,836 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,531,000 | +9.1% | 49,966 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,403,000 | +42.9% | 49,443 | +48.0% | 0.00% | +100.0% |
| Q2 2021 | $982,000 | +17.5% | 33,417 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +2.1% | 30,759 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | +6.2% | 31,502 | -0.5% | 0.00% | -50.0% |
| Q3 2020 | $771,000 | +17.7% | 31,664 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $655,000 | +89.9% | 28,466 | +57.9% | 0.00% | +100.0% |
| Q1 2020 | $345,000 | +4.2% | 18,033 | +31.3% | 0.00% | 0.0% |
| Q4 2019 | $331,000 | +53.2% | 13,736 | +41.7% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | +3.8% | 9,692 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | -14.4% | 9,336 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | +6.1% | 12,103 | +27.3% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | +8.5% | 9,508 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $211,000 | +5.5% | 8,099 | -25.6% | 0.00% | 0.0% |
| Q2 2015 | $200,000 | – | 10,889 | – | 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% |