NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,981 | +1.8% | 4,494 | +13.0% | 0.00% | – |
| Q2 2023 | $99,172 | +0.2% | 3,978 | -3.8% | 0.00% | – |
| Q1 2023 | $99,016 | +76.9% | 4,136 | +50.9% | 0.00% | – |
| Q4 2022 | $55,979 | +16.6% | 2,740 | +16.3% | 0.00% | – |
| Q3 2022 | $48,000 | -37.7% | 2,356 | -33.0% | 0.00% | – |
| Q2 2022 | $77,000 | +1.3% | 3,517 | +32.4% | 0.00% | – |
| Q1 2022 | $76,000 | -29.0% | 2,656 | -23.9% | 0.00% | – |
| Q4 2021 | $107,000 | +18.9% | 3,488 | +10.5% | 0.00% | – |
| Q3 2021 | $90,000 | +12.5% | 3,156 | +15.4% | 0.00% | – |
| Q2 2021 | $80,000 | -9.1% | 2,736 | -15.8% | 0.00% | – |
| Q1 2021 | $88,000 | +37.5% | 3,250 | +32.7% | 0.00% | – |
| Q4 2020 | $64,000 | +30.6% | 2,450 | +22.5% | 0.00% | – |
| Q3 2020 | $49,000 | +2350.0% | 2,000 | +1900.0% | 0.00% | – |
| Q2 2020 | $2,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $538,000 | -8.2% | 22,389 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $586,000 | +26.0% | 22,388 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $465,000 | +86.0% | 18,860 | +82.4% | 0.00% | +50.0% |
| Q4 2017 | $250,000 | +3.3% | 10,341 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $242,000 | -1.6% | 10,939 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $246,000 | -5.4% | 11,341 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $260,000 | -90.1% | 12,561 | -91.2% | 0.00% | -93.1% |
| Q4 2016 | $2,637,000 | +190.7% | 142,095 | +179.9% | 0.03% | +123.1% |
| Q2 2016 | $907,000 | -2.4% | 50,772 | +0.9% | 0.01% | -13.3% |
| Q1 2016 | $929,000 | +14.4% | 50,305 | +20.1% | 0.02% | -6.2% |
| Q4 2015 | $812,000 | +129.4% | 41,897 | +104.0% | 0.02% | +100.0% |
| Q3 2015 | $354,000 | +197.5% | 20,540 | +218.7% | 0.01% | +166.7% |
| Q2 2015 | $119,000 | -7.8% | 6,445 | -6.6% | 0.00% | -25.0% |
| Q1 2015 | $129,000 | -16.8% | 6,899 | -14.5% | 0.00% | -20.0% |
| Q4 2014 | $155,000 | – | 8,070 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 155,369 | $3,187,000 | 1.55% |
| MORGAN JESS S & CO INC | 53,432 | $1,096,000 | 0.95% |
| Ranch Capital Advisors Inc. | 56,325 | $1,155,000 | 0.94% |
| MONECO Advisors, LLC | 88,744 | $1,820,000 | 0.73% |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $17,383,000 | 0.42% |
| Aviance Capital Partners, LLC | 82,059 | $1,683,000 | 0.42% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,021 | $1,395,000 | 0.37% |
| Ausdal Financial Partners, Inc. | 106,723 | $2,189,000 | 0.34% |
| Avory & Company, LLC | 17,157 | $352,000 | 0.30% |
| Diversified, LLC | 16,992 | $349,000 | 0.18% |