NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 93 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $655,000 | -49.2% | 29,977 | -33.9% | 0.01% | -40.0% |
Q1 2022 | $1,290,000 | -44.3% | 45,326 | -40.0% | 0.02% | -39.4% |
Q4 2021 | $2,316,000 | -5.1% | 75,555 | -12.2% | 0.03% | -10.8% |
Q3 2021 | $2,441,000 | -5.1% | 86,020 | -1.7% | 0.04% | -2.6% |
Q2 2021 | $2,571,000 | -3.3% | 87,502 | -10.6% | 0.04% | -7.3% |
Q1 2021 | $2,660,000 | +2.3% | 97,869 | -2.0% | 0.04% | -4.7% |
Q4 2020 | $2,599,000 | -38.7% | 99,917 | -42.7% | 0.04% | -44.9% |
Q3 2020 | $4,243,000 | +20.4% | 174,302 | +13.8% | 0.08% | +13.0% |
Q2 2020 | $3,523,000 | +59.8% | 153,114 | +32.0% | 0.07% | +32.7% |
Q1 2020 | $2,204,000 | -1.5% | 116,021 | +24.7% | 0.05% | +33.3% |
Q4 2019 | $2,238,000 | +5.2% | 93,045 | -3.1% | 0.04% | 0.0% |
Q3 2019 | $2,128,000 | -2.4% | 96,020 | -1.5% | 0.04% | 0.0% |
Q2 2019 | $2,181,000 | -1.8% | 97,447 | -2.3% | 0.04% | -2.5% |
Q1 2019 | $2,221,000 | +12.5% | 99,729 | +1.0% | 0.04% | 0.0% |
Q4 2018 | $1,975,000 | -28.9% | 98,725 | -14.6% | 0.04% | -11.1% |
Q3 2018 | $2,779,000 | -38.4% | 115,644 | -32.9% | 0.04% | -41.6% |
Q2 2018 | $4,512,000 | -2.3% | 172,342 | -7.1% | 0.08% | 0.0% |
Q1 2018 | $4,618,000 | +0.6% | 185,551 | -2.1% | 0.08% | +2.7% |
Q4 2017 | $4,589,000 | -40.3% | 189,531 | -45.4% | 0.08% | -41.9% |
Q3 2017 | $7,688,000 | -27.6% | 347,402 | -28.9% | 0.13% | -27.1% |
Q2 2017 | $10,612,000 | -25.6% | 488,806 | -29.1% | 0.18% | -25.9% |
Q1 2017 | $14,258,000 | +4.1% | 689,479 | -6.5% | 0.24% | +5.3% |
Q4 2016 | $13,690,000 | +7.1% | 737,631 | +9.2% | 0.23% | +8.1% |
Q3 2016 | $12,783,000 | +9.5% | 675,651 | +3.3% | 0.21% | +11.1% |
Q2 2016 | $11,677,000 | -4.7% | 653,823 | -1.5% | 0.19% | -7.4% |
Q1 2016 | $12,256,000 | +5.9% | 663,572 | +11.1% | 0.20% | +10.9% |
Q4 2015 | $11,574,000 | +117.2% | 597,538 | +93.2% | 0.18% | +116.5% |
Q3 2015 | $5,329,000 | +233.7% | 309,306 | +257.4% | 0.08% | +286.4% |
Q2 2015 | $1,597,000 | – | 86,555 | – | 0.02% | – |
Download |
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% |