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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $204,000 | -23.3% | 9,355 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $266,000 | -7.3% | 9,355 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $287,000 | +8.3% | 9,355 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $265,000 | -3.6% | 9,355 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $275,000 | +8.3% | 9,355 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $254,000 | +4.5% | 9,355 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $243,000 | +6.6% | 9,355 | 0.0% | 0.03% | -8.6% |
| Q3 2020 | $228,000 | +6.0% | 9,355 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $215,000 | -4.4% | 9,355 | 0.0% | 0.03% | +6.2% |
| Q4 2019 | $225,000 | +8.7% | 9,355 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $207,000 | -1.0% | 9,355 | 0.0% | 0.03% | +18.5% |
| Q2 2019 | $209,000 | +0.5% | 9,355 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $208,000 | -7.6% | 9,355 | 0.0% | 0.03% | -12.1% |
| Q3 2018 | $225,000 | -8.2% | 9,355 | 0.0% | 0.03% | -25.0% |
| Q2 2018 | $245,000 | +6.1% | 9,355 | 0.0% | 0.04% | +4.8% |
| Q1 2018 | $231,000 | +2.2% | 9,355 | 0.0% | 0.04% | +5.0% |
| Q4 2017 | $226,000 | +9.2% | 9,355 | 0.0% | 0.04% | +8.1% |
| Q3 2017 | $207,000 | – | 9,355 | – | 0.04% | – |
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% |