NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 104 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,935,000 | -17.2% | 753,675 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $20,455,000 | +3.5% | 820,482 | -0.6% | 0.01% | -16.7% |
| Q1 2023 | $19,754,000 | +19.0% | 825,149 | +1.6% | 0.01% | +20.0% |
| Q4 2022 | $16,596,000 | +3.0% | 812,290 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $16,115,000 | -2.9% | 785,733 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $16,591,000 | -22.6% | 759,671 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $21,446,000 | -6.6% | 753,792 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $22,971,000 | +9.7% | 749,466 | +1.6% | 0.01% | -16.7% |
| Q3 2021 | $20,933,000 | -6.2% | 737,595 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $22,325,000 | +11.3% | 759,884 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $20,051,000 | +10.5% | 737,712 | +5.8% | 0.01% | +20.0% |
| Q4 2020 | $18,144,000 | +8.7% | 697,580 | +1.7% | 0.01% | -16.7% |
| Q3 2020 | $16,699,000 | -2.4% | 686,060 | -7.7% | 0.01% | -14.3% |
| Q2 2020 | $17,111,000 | +26.6% | 743,618 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $13,513,000 | -11.8% | 711,233 | +11.6% | 0.01% | +16.7% |
| Q4 2019 | $15,321,000 | +14.0% | 637,039 | +5.0% | 0.01% | +20.0% |
| Q3 2019 | $13,444,000 | +2.6% | 606,684 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $13,099,000 | +0.8% | 585,300 | +0.3% | 0.01% | -16.7% |
| Q1 2019 | $12,994,000 | +19.2% | 583,478 | +7.1% | 0.01% | +20.0% |
| Q4 2018 | $10,900,000 | -28.2% | 544,987 | -13.8% | 0.01% | -16.7% |
| Q3 2018 | $15,189,000 | -0.3% | 632,087 | +8.6% | 0.01% | -14.3% |
| Q2 2018 | $15,231,000 | +0.2% | 581,779 | -5.6% | 0.01% | 0.0% |
| Q1 2018 | $15,206,000 | +1.8% | 616,617 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $14,944,000 | +13.2% | 617,258 | +3.5% | 0.01% | +16.7% |
| Q3 2017 | $13,202,000 | +6.7% | 596,601 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $12,377,000 | +10.7% | 570,108 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $11,181,000 | +25.5% | 540,646 | +12.6% | 0.01% | +20.0% |
| Q4 2016 | $8,908,000 | -0.2% | 479,948 | +1.8% | 0.01% | 0.0% |
| Q3 2016 | $8,924,000 | +17.6% | 471,656 | +11.0% | 0.01% | 0.0% |
| Q2 2016 | $7,590,000 | +15.5% | 424,908 | +19.4% | 0.01% | +25.0% |
| Q1 2016 | $6,571,000 | +21.9% | 355,780 | +27.9% | 0.00% | 0.0% |
| Q4 2015 | $5,389,000 | +38.6% | 278,242 | +23.3% | 0.00% | +33.3% |
| Q3 2015 | $3,888,000 | -21.5% | 225,603 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $4,953,000 | +3.9% | 268,507 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $4,765,000 | +10.0% | 254,173 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $4,332,000 | – | 225,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 100,513 | $3,081,000 | 1.39% |
| Ranch Capital Advisors Inc. | 51,181 | $1,569,000 | 1.02% |
| MONECO Advisors, LLC | 97,963 | $2,631,000 | 0.99% |
| MORGAN JESS S & CO INC | 51,667 | $1,584,000 | 0.97% |
| Shaker Financial Services, LLC | 76,139 | $2,334,000 | 0.82% |
| Aspen Investment Management Inc | 45,733 | $1,402,000 | 0.69% |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $42,295,000 | 0.64% |
| Ausdal Financial Partners, Inc. | 89,036 | $2,729,000 | 0.36% |
| Diversified, LLC | 27,517 | $843,000 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 46,346 | $1,421,000 | 0.33% |