NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,545,069 | -9.8% | 113,265 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,823,094 | -16.3% | 113,241 | -19.6% | 0.00% | -33.3% |
| Q1 2023 | $3,373,123 | +18.9% | 140,899 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,837,973 | -47.3% | 138,912 | -47.1% | 0.00% | -40.0% |
| Q3 2022 | $5,388,000 | -8.9% | 262,716 | -2.9% | 0.01% | -16.7% |
| Q2 2022 | $5,912,000 | +5.3% | 270,686 | +37.2% | 0.01% | +20.0% |
| Q1 2022 | $5,615,000 | +59.9% | 197,352 | +72.2% | 0.01% | +66.7% |
| Q4 2021 | $3,512,000 | -3.1% | 114,592 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $3,625,000 | -24.9% | 127,741 | -22.3% | 0.00% | -25.0% |
| Q2 2021 | $4,829,000 | -11.7% | 164,370 | -18.3% | 0.00% | -33.3% |
| Q1 2021 | $5,467,000 | -0.9% | 201,137 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $5,515,000 | +2.7% | 212,047 | -3.9% | 0.01% | -14.3% |
| Q3 2020 | $5,372,000 | -1.6% | 220,711 | -7.0% | 0.01% | 0.0% |
| Q2 2020 | $5,458,000 | +13.0% | 237,221 | -6.7% | 0.01% | -12.5% |
| Q1 2020 | $4,832,000 | -23.4% | 254,304 | -3.0% | 0.01% | 0.0% |
| Q4 2019 | $6,304,000 | +9.6% | 262,115 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $5,754,000 | -18.2% | 259,639 | -17.3% | 0.01% | -20.0% |
| Q2 2019 | $7,030,000 | -0.8% | 314,107 | -1.3% | 0.01% | -9.1% |
| Q1 2019 | $7,086,000 | +23.0% | 318,188 | +10.4% | 0.01% | +10.0% |
| Q4 2018 | $5,763,000 | -25.3% | 288,139 | -10.2% | 0.01% | -16.7% |
| Q3 2018 | $7,712,000 | -25.8% | 320,936 | -19.2% | 0.01% | -29.4% |
| Q2 2018 | $10,400,000 | +12.1% | 397,260 | +5.6% | 0.02% | 0.0% |
| Q1 2018 | $9,275,000 | -2.0% | 376,094 | -3.8% | 0.02% | 0.0% |
| Q4 2017 | $9,461,000 | +37.5% | 390,771 | +25.7% | 0.02% | +21.4% |
| Q3 2017 | $6,882,000 | +16.8% | 310,973 | +14.6% | 0.01% | +7.7% |
| Q2 2017 | $5,893,000 | +15.1% | 271,423 | +9.6% | 0.01% | +8.3% |
| Q1 2017 | $5,121,000 | +16.3% | 247,629 | +4.4% | 0.01% | +9.1% |
| Q4 2016 | $4,404,000 | -24.7% | 237,299 | -23.2% | 0.01% | -31.2% |
| Q3 2016 | $5,849,000 | +10.4% | 309,143 | +4.2% | 0.02% | -5.9% |
| Q2 2016 | $5,297,000 | -6.4% | 296,568 | -3.2% | 0.02% | -10.5% |
| Q1 2016 | $5,661,000 | -10.3% | 306,501 | -6.0% | 0.02% | -17.4% |
| Q4 2015 | $6,313,000 | +9.1% | 325,934 | -2.9% | 0.02% | -4.2% |
| Q3 2015 | $5,786,000 | -3.6% | 335,837 | +3.2% | 0.02% | +4.3% |
| Q2 2015 | $6,004,000 | +4.2% | 325,432 | +5.9% | 0.02% | -8.0% |
| Q1 2015 | $5,764,000 | +1.6% | 307,417 | +4.3% | 0.02% | -10.7% |
| Q4 2014 | $5,676,000 | – | 294,866 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 134,712 | $3,504,000 | 1.46% |
| MONECO Advisors, LLC | 86,568 | $2,235,000 | 1.23% |
| Bridge Advisory, LLC | 76,285 | $1,984,000 | 0.94% |
| MORGAN JESS S & CO INC | 44,467 | $1,157,000 | 0.92% |
| Diversified, LLC | 26,789 | $652,000 | 0.56% |
| Shulman DeMeo Asset Management LLC | 67,041 | $1,744,000 | 0.50% |
| Harborview Advisors, LLC | 27,625 | $719,000 | 0.48% |
| Weather Gauge Advisory, LLC | 14,045 | $365,000 | 0.42% |
| Nan Shan Life Insurance Co., Ltd. | 776,872 | $20,206,000 | 0.42% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 41,144 | $1,070,000 | 0.34% |