NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 108 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,381 | -13.0% | 96,901 | -3.5% | 0.02% | -7.7% |
| Q2 2023 | $2,503,810 | +14.1% | 100,433 | +9.6% | 0.03% | +4.0% |
| Q1 2023 | $2,194,477 | +28.0% | 91,665 | +9.2% | 0.02% | +25.0% |
| Q4 2022 | $1,714,698 | -3.3% | 83,930 | -2.9% | 0.02% | -13.0% |
| Q3 2022 | $1,773,000 | -7.0% | 86,441 | -1.0% | 0.02% | -4.2% |
| Q2 2022 | $1,907,000 | -22.2% | 87,334 | +1.4% | 0.02% | -11.1% |
| Q1 2022 | $2,451,000 | +6.0% | 86,143 | +14.1% | 0.03% | +8.0% |
| Q4 2021 | $2,313,000 | +7.8% | 75,488 | -0.1% | 0.02% | 0.0% |
| Q3 2021 | $2,145,000 | +7.8% | 75,579 | +11.6% | 0.02% | +8.7% |
| Q2 2021 | $1,989,000 | +7.3% | 67,713 | -0.7% | 0.02% | -4.2% |
| Q1 2021 | $1,853,000 | +8.9% | 68,183 | +4.2% | 0.02% | -7.7% |
| Q4 2020 | $1,702,000 | +4.7% | 65,430 | -2.1% | 0.03% | -7.1% |
| Q3 2020 | $1,626,000 | +30.9% | 66,813 | +23.8% | 0.03% | +21.7% |
| Q2 2020 | $1,242,000 | +34.0% | 53,956 | +10.6% | 0.02% | +27.8% |
| Q1 2020 | $927,000 | -25.4% | 48,777 | -5.5% | 0.02% | -10.0% |
| Q4 2019 | $1,242,000 | +4.2% | 51,631 | -4.0% | 0.02% | -4.8% |
| Q3 2019 | $1,192,000 | +8.4% | 53,781 | +9.5% | 0.02% | +5.0% |
| Q2 2019 | $1,100,000 | +4.6% | 49,135 | +4.1% | 0.02% | +11.1% |
| Q1 2019 | $1,052,000 | +13.6% | 47,221 | +1.9% | 0.02% | 0.0% |
| Q4 2018 | $926,000 | -16.0% | 46,321 | +1.0% | 0.02% | -10.0% |
| Q3 2018 | $1,103,000 | -9.1% | 45,881 | -1.1% | 0.02% | -16.7% |
| Q2 2018 | $1,214,000 | +1.6% | 46,383 | -4.3% | 0.02% | -4.0% |
| Q1 2018 | $1,195,000 | +3.5% | 48,442 | +1.6% | 0.02% | +4.2% |
| Q4 2017 | $1,155,000 | +17.6% | 47,693 | +7.4% | 0.02% | +26.3% |
| Q3 2017 | $982,000 | +2.9% | 44,387 | +0.9% | 0.02% | -13.6% |
| Q2 2017 | $954,000 | +29.6% | 43,987 | +23.6% | 0.02% | +22.2% |
| Q1 2017 | $736,000 | +18.7% | 35,597 | +6.4% | 0.02% | +28.6% |
| Q4 2016 | $620,000 | +5.1% | 33,452 | +7.2% | 0.01% | -6.7% |
| Q3 2016 | $590,000 | +7.5% | 31,212 | +1.5% | 0.02% | -6.2% |
| Q2 2016 | $549,000 | +0.4% | 30,753 | +3.8% | 0.02% | -5.9% |
| Q1 2016 | $547,000 | -4.5% | 29,621 | 0.0% | 0.02% | -10.5% |
| Q4 2015 | $573,000 | +14.4% | 29,621 | +1.8% | 0.02% | +5.6% |
| Q3 2015 | $501,000 | +9.2% | 29,091 | +16.9% | 0.02% | +20.0% |
| Q2 2015 | $459,000 | +11.4% | 24,891 | +13.1% | 0.02% | +7.1% |
| Q1 2015 | $412,000 | -2.6% | 22,006 | -0.0% | 0.01% | 0.0% |
| Q4 2014 | $423,000 | – | 22,013 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 96,427 | $2,737,000 | 1.35% |
| MONECO Advisors, LLC | 99,776 | $2,832,000 | 1.12% |
| MORGAN JESS S & CO INC | 51,667 | $1,466,000 | 0.97% |
| Ranch Capital Advisors Inc. | 49,483 | $1,404,000 | 0.88% |
| Shaker Financial Services, LLC | 68,526 | $1,945,000 | 0.78% |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $39,163,000 | 0.65% |
| Weather Gauge Advisory, LLC | 12,299 | $349,000 | 0.42% |
| Diversified, LLC | 27,759 | $788,000 | 0.42% |
| Aspen Investment Management Inc | 26,165 | $743,000 | 0.39% |
| Ausdal Financial Partners, Inc. | 86,744 | $2,462,000 | 0.37% |