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 | $7,138 | -12.8% | 317,668 | -3.3% | 0.03% | -6.9% |
| Q2 2023 | $8,187 | -6.4% | 328,390 | -10.1% | 0.03% | -19.4% |
| Q1 2023 | $8,743 | +14.3% | 365,207 | -2.5% | 0.04% | +20.0% |
| Q4 2022 | $7,649 | -99.9% | 374,400 | +5.4% | 0.03% | -3.2% |
| Q3 2022 | $7,288,000 | +1.6% | 355,331 | +9.6% | 0.03% | -3.1% |
| Q2 2022 | $7,170,000 | -40.1% | 324,277 | -23.0% | 0.03% | -37.3% |
| Q1 2022 | $11,974,000 | -3.8% | 420,895 | +3.7% | 0.05% | +6.2% |
| Q4 2021 | $12,442,000 | +17.4% | 405,921 | +8.7% | 0.05% | +6.7% |
| Q3 2021 | $10,601,000 | +0.2% | 373,555 | +3.8% | 0.04% | -4.3% |
| Q2 2021 | $10,576,000 | +20.1% | 359,958 | +11.1% | 0.05% | +9.3% |
| Q1 2021 | $8,806,000 | +10.6% | 324,001 | +5.9% | 0.04% | +13.2% |
| Q4 2020 | $7,960,000 | -9.0% | 306,040 | -14.8% | 0.04% | -24.0% |
| Q3 2020 | $8,747,000 | +13.9% | 359,375 | +7.7% | 0.05% | +2.0% |
| Q2 2020 | $7,679,000 | +29.1% | 333,719 | +6.6% | 0.05% | +4.3% |
| Q1 2020 | $5,947,000 | -12.1% | 312,977 | +11.2% | 0.05% | +6.8% |
| Q4 2019 | $6,766,000 | +8.8% | 281,338 | +0.2% | 0.04% | -2.2% |
| Q3 2019 | $6,220,000 | -2.8% | 280,677 | -1.8% | 0.04% | -8.2% |
| Q2 2019 | $6,397,000 | -9.6% | 285,820 | -10.0% | 0.05% | -15.5% |
| Q1 2019 | $7,075,000 | +41.8% | 317,675 | +27.3% | 0.06% | +20.8% |
| Q4 2018 | $4,991,000 | -5.1% | 249,543 | +14.1% | 0.05% | +6.7% |
| Q3 2018 | $5,257,000 | +12.9% | 218,773 | +23.0% | 0.04% | 0.0% |
| Q2 2018 | $4,656,000 | +47.9% | 177,829 | +39.3% | 0.04% | +40.6% |
| Q1 2018 | $3,149,000 | +13.2% | 127,688 | +11.1% | 0.03% | +10.3% |
| Q4 2017 | $2,783,000 | +11.4% | 114,932 | +1.8% | 0.03% | +3.6% |
| Q3 2017 | $2,499,000 | +13.8% | 112,937 | +11.7% | 0.03% | +3.7% |
| Q2 2017 | $2,195,000 | +43.5% | 101,110 | +36.7% | 0.03% | +35.0% |
| Q1 2017 | $1,530,000 | +83.5% | 73,985 | +64.6% | 0.02% | +53.8% |
| Q4 2016 | $834,000 | +35.0% | 44,950 | +37.7% | 0.01% | +18.2% |
| Q3 2016 | $618,000 | -36.9% | 32,640 | -40.5% | 0.01% | -45.0% |
| Q2 2016 | $980,000 | +100.0% | 54,818 | +106.6% | 0.02% | +53.8% |
| Q1 2016 | $490,000 | -3.5% | 26,538 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $508,000 | +17.3% | 26,227 | +4.4% | 0.01% | +8.3% |
| Q3 2015 | $433,000 | -99.9% | 25,127 | +13.1% | 0.01% | +33.3% |
| Q2 2015 | $409,848,000 | +90174.9% | 22,214 | -8.4% | 0.01% | +12.5% |
| Q1 2015 | $454,000 | -99.9% | 24,238 | +2.6% | 0.01% | -11.1% |
| Q4 2014 | $454,550,000 | – | 23,613 | – | 0.01% | – |
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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% |